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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Työkalu ja Varaosa Oy Oulu

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 41,801 More Arrow 42,836 Less Arrow 38,805
Financial expenses 9 More Arrow 19 Less Arrow 17
Earnings before taxes 639 Less Arrow 86 More Arrow 684
Total assets 16,444 More Arrow 17,334 Less Arrow 16,716
Current assets 585 More Arrow 1,597 Less Arrow 1,027
Current liabilities 13,535 More Arrow 14,510 Less Arrow 14,030
Equity capital 2,909 Less Arrow 2,605 Less Arrow 2,490
- share capital 71 More Arrow 76 Less Arrow 68
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 2,985
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 1,845 Less Arrow -295 More Arrow 2,301
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.