TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valkeakosken Työkalukeskus Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
13,375
|
12,917
|
9,221 |
| Financial expenses |
38
|
46
|
38 |
| Earnings before taxes |
976
|
776
|
324 |
| Total assets |
4,095
|
4,056
|
2,845 |
| Current assets |
19
|
183
|
29 |
| Current liabilities |
1,406
|
1,489
|
885 |
| Equity capital |
2,086
|
1,991
|
1,561 |
| - share capital |
1,005
|
959
|
999 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
50.9%
|
49.1%
|
54.9% |
| Turnover per employee |
4,458
|
4,306
|
4,610 |
| Profit as a percentage of turnover |
7.3%
|
6.0%
|
3.5% |
| Return on assets (ROA) |
24.8%
|
20.3%
|
12.7% |
| Current ratio |
1.4%
|
12.3%
|
3.3% |
| Return on equity (ROE) |
46.8%
|
39.0%
|
20.8% |
| Change turnover |
-153
|
4,065
|
780 |
| Change turnover % |
-1%
|
46%
|
9% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.