TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toolmasters Oy Työkalumestarit
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
22,013
|
18,738
|
16,573 |
| Financial expenses |
22
|
30
|
30 |
| Earnings before taxes |
1,955
|
1,149
|
112 |
| Total assets |
9,390
|
8,485
|
7,668 |
| Current assets |
216
|
201
|
7,564 |
| Current liabilities |
2,059
|
2,201
|
1,928 |
| Equity capital |
7,330
|
6,291
|
5,740 |
| - share capital |
193
|
194
|
194 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
78.1%
|
74.1%
|
74.9% |
| Turnover per employee |
3,669
|
3,123
|
2,762 |
| Profit as a percentage of turnover |
8.9%
|
6.1%
|
0.7% |
| Return on assets (ROA) |
21.1%
|
13.9%
|
1.9% |
| Current ratio |
10.5%
|
9.1%
|
392.3% |
| Return on equity (ROE) |
26.7%
|
18.3%
|
2.0% |
| Change turnover |
3,345
|
2,127
|
625 |
| Change turnover % |
18%
|
13%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.