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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Työkalu-Suomi Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 193 Less Arrow 37 More Arrow 45
Financial expenses 15 0
Earnings before taxes -268 More Arrow -193 More Arrow 37
Total assets 2,962 Less Arrow 2,708 More Arrow 2,894
Current assets 454 Less Arrow 156 Less Arrow 127
Current liabilities 387 Less Arrow 149 More Arrow 216
Equity capital 1,808 More Arrow 2,254 More Arrow 2,670
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 61.0% More Arrow 83.2% More Arrow 92.3%
Turnover per employee 96 Less Arrow 18 More Arrow 22
Profit as a percentage of turnover -138.9% Less Arrow -521.6% More Arrow 82.2%
Return on assets (ROA) -8.5% 1.3%
Current ratio 117.3% Less Arrow 104.7% Less Arrow 58.8%
Return on equity (ROE) -14.8% More Arrow -8.6% More Arrow 1.4%
Change turnover 156 Less Arrow -7 More Arrow 7
Change turnover % 420% Less Arrow -17% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.