TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiliCaius Oy
Closing information (x1000 EUR)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
162
|
164
|
207 |
| Financial expenses | 0 | ||
| Earnings before taxes |
32
|
1
|
-2 |
| Total assets |
72
|
72
|
82 |
| Current assets |
8
|
29
|
45 |
| Current liabilities |
23
|
27
|
21 |
| Equity capital |
50
|
45
|
61 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 2 | 3 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
69.4%
|
62.5%
|
74.4% |
| Turnover per employee | 81 | 69 | |
| Profit as a percentage of turnover |
19.8%
|
0.6%
|
-1.0% |
| Return on assets (ROA) | -2.4% | ||
| Current ratio |
34.8%
|
107.4%
|
214.3% |
| Return on equity (ROE) |
64.0%
|
2.2%
|
-3.3% |
| Change turnover |
-2
|
-43
|
46 |
| Change turnover % |
-1%
|
-21%
|
29% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -25% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.