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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tili-Favorinit Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 1,921 Less Arrow 1,866 Less Arrow 1,663
Financial expenses 30
Earnings before taxes 98 Less Arrow 86 More Arrow 91
Total assets 1,379 Less Arrow 1,339 Less Arrow 1,178
Current assets 1,251 Less Arrow 1,129 Less Arrow 914
Current liabilities 483 Less Arrow 459 Less Arrow 329
Equity capital 906 Less Arrow 880 Less Arrow 840
- share capital 89 Less Arrow 86 Less Arrow 82
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 65.7% Equal arrow 65.7% More Arrow 71.3%
Turnover per employee 960 Less Arrow 933 Less Arrow 832
Profit as a percentage of turnover 5.1% Less Arrow 4.6% More Arrow 5.5%
Return on assets (ROA) 9.3%
Current ratio 259.0% Less Arrow 246.0% More Arrow 277.8%
Return on equity (ROE) 10.8% Less Arrow 9.8% More Arrow 10.8%
Change turnover 0 More Arrow 124 Less Arrow -27
Change turnover % 0% More Arrow 7% Less Arrow -2%
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 2017/12 2016/12 2015/12
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.