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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Toyrock Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 67,876 Less Arrow 25,066
Financial expenses 662 Less Arrow 313
Earnings before taxes 9,799 Less Arrow 2,231
Total assets 23,775 Less Arrow 6,947
Current assets 5,591 Less Arrow 679
Current liabilities 12,170 Less Arrow 2,612
Equity capital 10,572 Less Arrow 2,895
- share capital 1,115 More Arrow 1,119
Employees (average) 8 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 44.5% Less Arrow 41.7%
Turnover per employee 8,484 Less Arrow 8,355
Profit as a percentage of turnover 14.4% Less Arrow 8.9%
Return on assets (ROA) 44.0% Less Arrow 36.6%
Current ratio 45.9% Less Arrow 26.0%
Return on equity (ROE) 92.7% Less Arrow 77.1%
Change turnover 42,904
Change turnover % 172%
Chg. No. of employees 5
Chg. No. of employees % 167%

Total value of public sale

Fiscal year 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.