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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Työkalu ja Varaosa Oy Espoo

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 37,597 Less Arrow 35,923 Less Arrow 28,599
Financial expenses 142 More Arrow 171 More Arrow 180
Earnings before taxes 621 Less Arrow 285 Less Arrow -51
Total assets 16,062 Less Arrow 15,737 More Arrow 19,249
Current assets 3,370 Less Arrow 2,824 Less Arrow 1,985
Current liabilities 9,295 Less Arrow 7,873 More Arrow 11,361
Equity capital -1,960 Less Arrow -2,634 More Arrow -2,575
- share capital 27 More Arrow 29 Less Arrow 26
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 2,383
Profit as a percentage of turnover 1.7% Less Arrow 0.8% Less Arrow -0.2%
Return on assets (ROA) 4.8% 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 4,089 More Arrow 4,136 Less Arrow 2,455
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.