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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Työkalu ja Varaosa Oy Espoo

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 31,509 Less Arrow 28,183 Less Arrow 24,962
Financial expenses 119 More Arrow 134 More Arrow 157
Earnings before taxes 520 Less Arrow 224 Less Arrow -45
Total assets 13,462 Less Arrow 12,346 More Arrow 16,801
Current assets 2,825 Less Arrow 2,216 Less Arrow 1,732
Current liabilities 7,790 Less Arrow 6,177 More Arrow 9,916
Equity capital -1,643 Less Arrow -2,066 Less Arrow -2,248
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 12

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency -12.2% Less Arrow -16.7% More Arrow -13.4%
Turnover per employee 2,080
Profit as a percentage of turnover 1.7% Less Arrow 0.8% Less Arrow -0.2%
Return on assets (ROA) 4.7% Less Arrow 2.9% Less Arrow 0.7%
Current ratio 36.3% Less Arrow 35.9% Less Arrow 17.5%
Return on equity (ROE) -31.6% More Arrow -10.8% More Arrow 2.0%
Change turnover 3,427 Less Arrow 3,245 Less Arrow 2,143
Change turnover % 12% More Arrow 13% Less Arrow 9%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.