TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tikli Group Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
68,307
|
62,144
|
68,249 |
| Financial expenses |
134
|
178
|
306 |
| Earnings before taxes |
4,087
|
3,531
|
2,522 |
| Total assets |
32,951
|
25,976
|
27,147 |
| Current assets |
878
|
803
|
224 |
| Current liabilities |
13,922
|
13,471
|
14,499 |
| Equity capital |
15,009
|
11,226
|
8,350 |
| - share capital |
476
|
476
|
478 |
| Employees (average) |
39
|
37
|
37 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
45.5%
|
43.2%
|
30.8% |
| Turnover per employee |
1,751
|
1,680
|
1,845 |
| Profit as a percentage of turnover |
6.0%
|
5.7%
|
3.7% |
| Return on assets (ROA) |
12.8%
|
14.3%
|
10.4% |
| Current ratio |
6.3%
|
6.0%
|
1.5% |
| Return on equity (ROE) |
27.2%
|
31.5%
|
30.2% |
| Change turnover |
6,075
|
-5,851
|
6,373 |
| Change turnover % |
10%
|
-9%
|
10% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.