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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Työkalu ja Varaosa Oy Oulu

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 35,033 Less Arrow 33,606 More Arrow 33,870
Financial expenses 7 More Arrow 15 Equal arrow 15
Earnings before taxes 535 Less Arrow 67 More Arrow 597
Total assets 13,781 Less Arrow 13,599 More Arrow 14,590
Current assets 491 More Arrow 1,253 Less Arrow 896
Current liabilities 11,343 More Arrow 11,384 More Arrow 12,246
Equity capital 2,438 Less Arrow 2,044 More Arrow 2,173
- share capital 59 More Arrow 60 Equal arrow 60
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 2,605
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) 21.9% Less Arrow 3.3% More Arrow 27.5%
Change turnover 1,546 Less Arrow -231 More Arrow 2,009
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.