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Työkalu ja Varaosa Oy Vantaa
OY
Active
Y-tunnus 1931673-4
Kärkikuja 6, 01740
Vantaa
Retail sale of hardware, building materials, paints and glass
· NACE 4752
Est. 2004
— employees
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Retail sale of hardware, building materials, paints and glass
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Työkalu ja Varaosa Oy Vantaa
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
4M
8M
12M
16M
12M
2019
12M
2020
13M
2021
14M
2022
EBITDA
EUR millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
Income statement
EUR thousands
Item
2019
2020
2021
2022
Revenue
12 399
12 173
13 198
13 902
Staff expenses
−1 223
−1 209
−1 322
−1 389
EBITDA
1 206
1 286
1 451
1 497
Depreciation & amort.
−35
−47
−98
−40
EBIT
1 171
1 239
1 353
1 457
Net financials
13
5
−52
−0
Profit before tax
1 184
1 244
1 301
1 438
Tax
237
249
260
285
Net profit
947
995
1 041
1 153
Balance sheet
EUR thousands
Item
2019
2020
2021
2022
Total assets
6 536
6 778
7 186
5 494
Equity
4 185
4 656
5 145
3 835
Long-term debt
355
357
—
4
Short-term debt
1 995
1 765
2 041
1 655
Total debt
2 350
2 122
2 041
1 659
Financial ratios
5-year trend
EBITDA margin
10.8%
This company
15.8%
Market median
-32% vs market
2019
2022
Equity ratio
69.8%
This company
38.2%
Market median
+83% vs market
2019
2022
Return on equity
30.1%
This company
18.4%
Market median
+64% vs market
2019
2022
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
2019
2022
Asset turnover
2.53×
This company
1.12×
Market median
+126% vs market
2019
2022
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-03-01 – 2021-02-28
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-03-01 – 2020-02-29
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2018-03-01 – 2019-02-28
View
PDF
More on Työkalu ja Varaosa Oy Vantaa
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network