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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Työkalutori Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2011/12
Turnover 8,726 More Arrow 11,090
Financial expenses 520 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,115 More Arrow -149 More Arrow 453
Total assets 11,352 Less Arrow 5,264 Less Arrow 5,144
Current assets 22 More Arrow 387 More Arrow 3,129
Current liabilities 4,870 Less Arrow 3,052 Less Arrow 2,958
Equity capital -178 More Arrow 2,204 Less Arrow 2,185
- share capital 186 Equal arrow 186 Equal arrow 186
Employees (average) 4 4

Financial ratios

Fiscal year 2016/12 2014/12 2011/12
Solvency -1.6% More Arrow 41.9% More Arrow 42.5%
Turnover per employee 2,772
Profit as a percentage of turnover -1.7% More Arrow 4.1%
Return on assets (ROA) -5.2% More Arrow -2.8% More Arrow 8.8%
Current ratio 0.5% More Arrow 12.7% More Arrow 105.8%
Return on equity (ROE) 626.4% Less Arrow -6.8% More Arrow 20.7%
Change turnover -2,382 More Arrow -498
Change turnover % -21% More Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2014/12 2011/12
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.