TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tili-Flikat Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
342
|
692
|
992 |
| Earnings before taxes |
164
|
164
|
343 |
| Total assets |
1,569
|
1,778
|
1,910 |
| Current assets |
573
|
744
|
679 |
| Current liabilities |
7
|
82
|
119 |
| Equity capital |
1,562
|
1,696
|
1,790 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
99.6%
|
95.4%
|
93.7% |
| Turnover per employee |
342
|
692
|
496 |
| Profit as a percentage of turnover |
48.0%
|
23.7%
|
34.6% |
| Return on assets (ROA) | |||
| Current ratio |
8185.7%
|
907.3%
|
570.6% |
| Return on equity (ROE) |
10.5%
|
9.7%
|
19.2% |
| Change turnover |
-350
|
-298
|
-343 |
| Change turnover % |
-51%
|
-30%
|
-26% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.