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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Toolfac Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 74,137 Less Arrow 56,053 Less Arrow 54,505
Financial expenses 462 Less Arrow 336 Less Arrow 335
Earnings before taxes 9,220 Less Arrow 3,044 Less Arrow 1,835
Total assets 41,556 Less Arrow 30,366 More Arrow 31,870
Current assets 7,124 Less Arrow 5,624 Less Arrow 1,635
Current liabilities 14,170 Less Arrow 11,621 Less Arrow 11,385
Equity capital 16,109 Less Arrow 10,077 Less Arrow 9,177
- share capital 3,198 Less Arrow 2,953 More Arrow 3,107
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 1,373 Less Arrow 1,038
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 13,432 Less Arrow 4,243 More Arrow 4,837
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.