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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Työkalu ja Varaosa Oy Oulu

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2015/02
Turnover 45,108 Less Arrow 42,051 More Arrow 42,563
Financial expenses 10 More Arrow 19 Equal arrow 19
Earnings before taxes 689 Less Arrow 84 More Arrow 751
Total assets 17,744 Less Arrow 17,016 More Arrow 18,335
Current assets 632 More Arrow 1,568 Less Arrow 1,126
Current liabilities 14,605 Less Arrow 14,244 More Arrow 15,389
Equity capital 3,139 Less Arrow 2,558 More Arrow 2,731
- share capital 77 Less Arrow 75 Equal arrow 75
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 3,274
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 1,991 Less Arrow -289 More Arrow 2,524
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.