TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Työkalu-Suomi Oy
Closing information (x1000 EUR)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
26
|
5
|
6 |
| Financial expenses | 2 | 0 | |
| Earnings before taxes |
-36
|
-26
|
5 |
| Total assets |
398
|
364
|
388 |
| Current assets |
61
|
21
|
17 |
| Current liabilities |
52
|
20
|
29 |
| Equity capital |
243
|
303
|
358 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
61.1%
|
83.2%
|
92.3% |
| Turnover per employee |
13
|
2
|
3 |
| Profit as a percentage of turnover |
-138.5%
|
-520.0%
|
83.3% |
| Return on assets (ROA) | -8.5% | 1.3% | |
| Current ratio |
117.3%
|
105.0%
|
58.6% |
| Return on equity (ROE) |
-14.8%
|
-8.6%
|
1.4% |
| Change turnover |
21
|
-1
|
1 |
| Change turnover % |
420%
|
-17%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.