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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Työkalu ja Varaosa Oy Oulu

Closing information (x1000 EUR)

Closing information 2017/02 2016/02 2015/02
Turnover 4,713 Less Arrow 4,505 More Arrow 4,536
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 72 Less Arrow 9 More Arrow 80
Total assets 1,854 Less Arrow 1,823 More Arrow 1,954
Current assets 66 More Arrow 168 Less Arrow 120
Current liabilities 1,526 Equal arrow 1,526 More Arrow 1,640
Equity capital 328 Less Arrow 274 More Arrow 291
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 13

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 17.7% Less Arrow 15.0% Less Arrow 14.9%
Turnover per employee 349
Profit as a percentage of turnover 1.5% Less Arrow 0.2% More Arrow 1.8%
Return on assets (ROA) 3.9% Less Arrow 0.6% More Arrow 4.2%
Current ratio 4.3% More Arrow 11.0% Less Arrow 7.3%
Return on equity (ROE) 22.0% Less Arrow 3.3% More Arrow 27.5%
Change turnover 208 Less Arrow -31 More Arrow 269
Change turnover % 5% Less Arrow -1% More Arrow 6%
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.