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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Työkalu ja Varaosa Oy Espoo

Closing information (x1000 EUR)

Closing information 2017/02 2016/02 2015/02
Turnover 4,239 Less Arrow 3,778 Less Arrow 3,343
Financial expenses 16 More Arrow 18 More Arrow 21
Earnings before taxes 70 Less Arrow 30 Less Arrow -6
Total assets 1,811 Less Arrow 1,655 More Arrow 2,250
Current assets 380 Less Arrow 297 Less Arrow 232
Current liabilities 1,048 Less Arrow 828 More Arrow 1,328
Equity capital -221 Less Arrow -277 Less Arrow -301
- share capital 3 Equal arrow 3 Equal arrow 3
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 279
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) -31.7% More Arrow -10.8% More Arrow 2.0%
Change turnover 461 Less Arrow 435 Less Arrow 287
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.