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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Työkalu ja Varaosa Oy Espoo

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2015/02
Turnover 40,571 Less Arrow 35,265 Less Arrow 31,369
Financial expenses 153 More Arrow 168 More Arrow 197
Earnings before taxes 670 Less Arrow 280 Less Arrow -56
Total assets 17,333 Less Arrow 15,448 More Arrow 21,113
Current assets 3,637 Less Arrow 2,772 Less Arrow 2,177
Current liabilities 10,030 Less Arrow 7,729 More Arrow 12,461
Equity capital -2,115 Less Arrow -2,586 Less Arrow -2,824
- share capital 29 Less Arrow 28 Equal arrow 28
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 2,614
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 4,412 Less Arrow 4,060 Less Arrow 2,693
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.