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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tili-Arla Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 1,956 Less Arrow 1,934 Less Arrow 1,828
Financial expenses 15 More Arrow 22 Less Arrow 15
Earnings before taxes 178 More Arrow 454 More Arrow 522
Total assets 1,547 Equal arrow 1,547 Less Arrow 1,514
Current assets 67 Less Arrow 52 Less Arrow 37
Current liabilities 595 More Arrow 647 Less Arrow 619
Equity capital 543 Less Arrow 402 More Arrow 410
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 35.1% Less Arrow 26.0% More Arrow 27.1%
Turnover per employee 978 Less Arrow 967 Less Arrow 914
Profit as a percentage of turnover 9.1% More Arrow 23.5% More Arrow 28.6%
Return on assets (ROA) 12.5% More Arrow 30.8% More Arrow 35.5%
Current ratio 11.3% Less Arrow 8.0% Less Arrow 6.0%
Return on equity (ROE) 32.8% More Arrow 112.9% More Arrow 127.3%
Change turnover 22 More Arrow 112 Less Arrow 7
Change turnover % 1% More Arrow 6% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.