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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TLT-Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 11,742 Less Arrow 284 More Arrow 33,855
Financial expenses 129 Less Arrow 76 More Arrow 144
Earnings before taxes 903 More Arrow 978 More Arrow 4,062
Total assets 14,753 Less Arrow 6,414 More Arrow 11,346
Current assets 632 More Arrow 1,896 Less Arrow 1,726
Current liabilities 10,742 Less Arrow 5,025 More Arrow 5,960
Equity capital 2,092 Less Arrow 1,389 More Arrow 3,296
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 92

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 14.2% More Arrow 21.7% More Arrow 29.0%
Turnover per employee 142 More Arrow 368
Profit as a percentage of turnover 7.7% More Arrow 344.4% Less Arrow 12.0%
Return on assets (ROA) 7.0% More Arrow 16.4% More Arrow 37.1%
Current ratio 5.9% More Arrow 37.7% Less Arrow 29.0%
Return on equity (ROE) 43.2% More Arrow 70.4% More Arrow 123.2%
Change turnover 11,458 Less Arrow -33,571 More Arrow 33,855
Change turnover % 4035%
Chg. No. of employees -90
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 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.