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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tilamar Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,712 More Arrow 21,148 More Arrow 26,884
Financial expenses 37 More Arrow 60 Less Arrow 45
Earnings before taxes 2,498 Less Arrow 1,410 More Arrow 2,561
Total assets 8,327 Less Arrow 6,858 More Arrow 8,279
Current assets 2,238 Less Arrow 1,470 More Arrow 2,643
Current liabilities 2,156 Less Arrow 1,918 More Arrow 3,626
Equity capital 5,368 Less Arrow 3,701 Less Arrow 3,008
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 16 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.5% Less Arrow 54.0% Less Arrow 36.3%
Turnover per employee 1,170 Less Arrow 1,113 More Arrow 1,415
Profit as a percentage of turnover 13.3% Less Arrow 6.7% More Arrow 9.5%
Return on assets (ROA) 30.4% Less Arrow 21.4% More Arrow 31.5%
Current ratio 103.8% Less Arrow 76.6% Less Arrow 72.9%
Return on equity (ROE) 46.5% Less Arrow 38.1% More Arrow 85.1%
Change turnover -2,357 Less Arrow -5,798 More Arrow 11,890
Change turnover % -11% Less Arrow -22% More Arrow 79%
Chg. No. of employees -3 More Arrow 0 More Arrow 6
Chg. No. of employees % -16% More Arrow 0% More Arrow 46%

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.