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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Toolfac Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 56,090 Less Arrow 45,863 Less Arrow 42,549
Financial expenses 350 Less Arrow 275 Less Arrow 261
Earnings before taxes 6,976 Less Arrow 2,491 Less Arrow 1,433
Total assets 31,440 Less Arrow 24,846 More Arrow 24,879
Current assets 5,390 Less Arrow 4,602 Less Arrow 1,276
Current liabilities 10,721 Less Arrow 9,509 Less Arrow 8,887
Equity capital 12,187 Less Arrow 8,245 Less Arrow 7,164
- share capital 2,420 Less Arrow 2,416 More Arrow 2,425
Employees (average) 54 Equal arrow 54

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 38.8% Less Arrow 33.2% Less Arrow 28.8%
Turnover per employee 1,039 Less Arrow 849
Profit as a percentage of turnover 12.4% Less Arrow 5.4% Less Arrow 3.4%
Return on assets (ROA) 23.3% Less Arrow 11.1% Less Arrow 6.8%
Current ratio 50.3% Less Arrow 48.4% Less Arrow 14.4%
Return on equity (ROE) 57.2% Less Arrow 30.2% Less Arrow 20.0%
Change turnover 10,162 Less Arrow 3,472 More Arrow 3,776
Change turnover % 22% Less Arrow 8% More Arrow 10%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.