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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Työkalu ja Varaosa Oy Vantaa

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 94,059 Less Arrow 92,110 Less Arrow 73,641
Financial expenses 18 More Arrow 209 Less Arrow 68
Earnings before taxes 8,461 Less Arrow 7,303 Less Arrow 4,825
Total assets 45,003 Less Arrow 44,129 Less Arrow 29,335
Current assets 7,069 More Arrow 8,881 Less Arrow 3,003
Current liabilities 13,490 Less Arrow 13,093 Less Arrow 9,505
Equity capital 29,286 Less Arrow 26,301 Less Arrow 19,822
- share capital 80 More Arrow 86 Less Arrow 77
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 4,091
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 8,142 More Arrow 10,260 Less Arrow -796
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.