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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Työkalu ja Varaosa Oy Vantaa

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 78,829 Less Arrow 72,263 Less Arrow 64,275
Financial expenses 15 More Arrow 164 Less Arrow 60
Earnings before taxes 7,091 Less Arrow 5,729 Less Arrow 4,211
Total assets 37,716 Less Arrow 34,621 Less Arrow 25,604
Current assets 5,924 More Arrow 6,967 Less Arrow 2,621
Current liabilities 11,306 Less Arrow 10,272 Less Arrow 8,296
Equity capital 24,544 Less Arrow 20,634 Less Arrow 17,301
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 18

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 65.1% Less Arrow 59.6% More Arrow 67.6%
Turnover per employee 3,571
Profit as a percentage of turnover 9.0% Less Arrow 7.9% Less Arrow 6.6%
Return on assets (ROA) 18.8% Less Arrow 17.0% Less Arrow 16.7%
Current ratio 52.4% More Arrow 67.8% Less Arrow 31.6%
Return on equity (ROE) 28.9% Less Arrow 27.8% Less Arrow 24.3%
Change turnover 6,824 More Arrow 8,049 Less Arrow -694
Change turnover % 9% More Arrow 13% Less Arrow -1%
Chg. No. of employees -3
Chg. No. of employees % -14%

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.