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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Työkalu ja Varaosa Oy Vantaa

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2015/02
Turnover 101,499 Less Arrow 90,420 Less Arrow 80,772
Financial expenses 19 More Arrow 205 Less Arrow 75
Earnings before taxes 9,131 Less Arrow 7,169 Less Arrow 5,292
Total assets 48,563 Less Arrow 43,320 Less Arrow 32,176
Current assets 7,628 More Arrow 8,718 Less Arrow 3,294
Current liabilities 14,557 Less Arrow 12,853 Less Arrow 10,425
Equity capital 31,603 Less Arrow 25,818 Less Arrow 21,741
- share capital 86 Less Arrow 84 Equal arrow 84
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 4,487
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 8,786 More Arrow 10,072 Less Arrow -873
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.