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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

T-DRILL Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Turnover 111,672 Less Arrow 92,031 Less Arrow 74,265
Financial expenses 654 More Arrow 992 Less Arrow 901
Earnings before taxes 18,333 Less Arrow 13,126 Less Arrow -417
Total assets 63,988 Less Arrow 49,012 Less Arrow 46,197
Current assets 17,226 Less Arrow 3,597 More Arrow 5,122
Current liabilities 18,764 More Arrow 21,745 Less Arrow 16,498
Equity capital 40,540 Less Arrow 19,924 Less Arrow 18,665
- share capital 2,476 More Arrow 2,485 Less Arrow 2,479
Employees (average) 85 Less Arrow 69 More Arrow 82

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Solvency 63.4% Less Arrow 40.7% Less Arrow 40.4%
Turnover per employee 1,314 More Arrow 1,334 Less Arrow 906
Profit as a percentage of turnover 16.4% Less Arrow 14.3% Less Arrow -0.6%
Return on assets (ROA) 29.7% Less Arrow 28.8% Less Arrow 1.0%
Current ratio 91.8% Less Arrow 16.5% More Arrow 31.0%
Return on equity (ROE) 45.2% More Arrow 65.9% Less Arrow -2.2%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
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.