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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toolcat Oy

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 29,695 Less Arrow 22,580 Less Arrow 21,333
Financial expenses 113 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,629 Less Arrow 3,387 More Arrow 3,929
Total assets 24,678 Less Arrow 20,547 Less Arrow 19,083
Current assets 8,947 Less Arrow 6,144 More Arrow 7,202
Current liabilities 2,749 Less Arrow 1,095 Less Arrow 703
Equity capital 21,938 Less Arrow 19,452 Less Arrow 18,380
- share capital 94 Less Arrow 93 More Arrow 94
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 88.9% More Arrow 94.7% More Arrow 96.3%
Turnover per employee 7,424 Less Arrow 5,645 Less Arrow 5,333
Profit as a percentage of turnover 15.6% Less Arrow 15.0% More Arrow 18.4%
Return on assets (ROA) 19.2% Less Arrow 16.5% More Arrow 20.6%
Current ratio 325.5% More Arrow 561.1% More Arrow 1024.5%
Return on equity (ROE) 21.1% Less Arrow 17.4% More Arrow 21.4%
Change turnover 6,708 Less Arrow 1,466 More Arrow 1,491
Change turnover % 29% Less Arrow 7% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.