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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valkeakosken Työkalukeskus Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,393 More Arrow 10,552 Less Arrow 7,214
Financial expenses 30 More Arrow 37 Less Arrow 30
Earnings before taxes 758 Less Arrow 634 Less Arrow 253
Total assets 3,182 More Arrow 3,313 Less Arrow 2,226
Current assets 15 More Arrow 149 Less Arrow 22
Current liabilities 1,093 More Arrow 1,216 Less Arrow 692
Equity capital 1,621 More Arrow 1,627 Less Arrow 1,221
- share capital 781 More Arrow 784 Less Arrow 782
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.9% Less Arrow 49.1% More Arrow 54.9%
Turnover per employee 3,464 More Arrow 3,517 More Arrow 3,607
Profit as a percentage of turnover 7.3% Less Arrow 6.0% Less Arrow 3.5%
Return on assets (ROA) 24.8% Less Arrow 20.3% Less Arrow 12.7%
Current ratio 1.4% More Arrow 12.3% Less Arrow 3.2%
Return on equity (ROE) 46.8% Less Arrow 39.0% Less Arrow 20.7%
Change turnover -119 More Arrow 3,321 Less Arrow 610
Change turnover % -1% More Arrow 46% Less Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.