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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tuusulan Työkalukoneistus Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 9,780 Less Arrow 8,833 Less Arrow 6,600
Financial expenses 77 Less Arrow 75 More Arrow 92
Earnings before taxes 261 More Arrow 273 More Arrow 286
Total assets 7,139 More Arrow 7,222 Less Arrow 7,180
Current assets 38 Less Arrow 37
Current liabilities 2,186 More Arrow 2,844 Less Arrow 2,701
Equity capital -938 Less Arrow -1,177 Less Arrow -1,410
- share capital 77 Less Arrow 75 Less Arrow 74
Employees (average) 10

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency -13.1% Less Arrow -16.3% Less Arrow -19.6%
Turnover per employee 883
Profit as a percentage of turnover 2.7% More Arrow 3.1% More Arrow 4.3%
Return on assets (ROA) 4.7% More Arrow 4.8% More Arrow 5.3%
Current ratio 1.3% More Arrow 1.4%
Return on equity (ROE) -27.8% More Arrow -23.2% More Arrow -20.3%
Change turnover 706 More Arrow 2,090 Less Arrow -3,908
Change turnover % 8% More Arrow 31% Less Arrow -37%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.