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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tikalan Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,117 More Arrow 33,035 Less Arrow 24,338
Financial expenses 171 Less Arrow 142 Less Arrow 104
Earnings before taxes 4,654 More Arrow 4,813 Less Arrow 3,603
Total assets 28,295 Less Arrow 22,133 Less Arrow 19,275
Current assets 2,766 Less Arrow 2,231 More Arrow 3,119
Current liabilities 2,282 Less Arrow 2,261 Less Arrow 2,077
Equity capital 22,400 Less Arrow 19,872 Less Arrow 17,042
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.2% More Arrow 89.8% Less Arrow 88.4%
Turnover per employee 2,612 More Arrow 3,671 Less Arrow 2,704
Profit as a percentage of turnover 17.8% Less Arrow 14.6% More Arrow 14.8%
Return on assets (ROA) 17.1% More Arrow 22.4% Less Arrow 19.2%
Current ratio 121.2% Less Arrow 98.7% More Arrow 150.2%
Return on equity (ROE) 20.8% More Arrow 24.2% Less Arrow 21.1%
Change turnover -6,795 More Arrow 8,641 Less Arrow 1,027
Change turnover % -21% More Arrow 35% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 11% Less Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.