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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

T-DRILL Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Turnover 143,704 Less Arrow 112,662 Less Arrow 94,917
Financial expenses 842 More Arrow 1,215 Less Arrow 1,151
Earnings before taxes 23,592 Less Arrow 16,068 Less Arrow -533
Total assets 82,342 Less Arrow 59,999 Less Arrow 59,044
Current assets 22,167 Less Arrow 4,403 More Arrow 6,547
Current liabilities 24,147 More Arrow 26,619 Less Arrow 21,086
Equity capital 52,168 Less Arrow 24,390 Less Arrow 23,855
- share capital 3,186 Less Arrow 3,042 More Arrow 3,169
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 1,691 Less Arrow 1,633 Less Arrow 1,158
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.