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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Toyrock Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 87,346 Less Arrow 30,684
Financial expenses 851 Less Arrow 384
Earnings before taxes 12,609 Less Arrow 2,731
Total assets 30,595 Less Arrow 8,505
Current assets 7,194 Less Arrow 831
Current liabilities 15,661 Less Arrow 3,197
Equity capital 13,604 Less Arrow 3,544
- share capital 1,435 Less Arrow 1,370
Employees (average) 8 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 44.5% Less Arrow 41.7%
Turnover per employee 10,918 Less Arrow 10,228
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 55,211
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.