TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AST-Accounting Services Tilimatic Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
32,290
|
32,817
|
28,581 |
| Financial expenses |
7
|
37
|
67 |
| Earnings before taxes |
0
|
7
|
0 |
| Total assets |
9,648
|
7,346
|
7,126 |
| Current assets |
2,797
|
1,444
|
791 |
| Current liabilities |
9,417
|
7,116
|
5,403 |
| Equity capital |
223
|
223
|
231 |
| - share capital |
37
|
37
|
37 |
| Employees (average) |
15
|
16
|
18 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
2.3%
|
3.0%
|
3.2% |
| Turnover per employee |
2,153
|
2,051
|
1,588 |
| Profit as a percentage of turnover |
0%
|
0.0%
|
0% |
| Return on assets (ROA) |
0.1%
|
0.6%
|
0.9% |
| Current ratio |
29.7%
|
20.3%
|
14.6% |
| Return on equity (ROE) |
0%
|
3.1%
|
0% |
| Change turnover |
-506
|
4,310
|
769 |
| Change turnover % |
-2%
|
15%
|
3% |
| Chg. No. of employees |
-1
|
-2
|
-2 |
| Chg. No. of employees % |
-6%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.