TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TiliCaius Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
1,205
|
1,221
|
1,545 |
| Financial expenses | 0 | ||
| Earnings before taxes |
238
|
7
|
-15 |
| Total assets |
536
|
536
|
612 |
| Current assets |
60
|
216
|
336 |
| Current liabilities |
171
|
201
|
157 |
| Equity capital |
372
|
335
|
455 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 2 | 3 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
69.4%
|
62.5%
|
74.3% |
| Turnover per employee | 602 | 515 | |
| Profit as a percentage of turnover |
19.8%
|
0.6%
|
-1.0% |
| Return on assets (ROA) | -2.5% | ||
| Current ratio |
35.1%
|
107.5%
|
214.0% |
| Return on equity (ROE) |
64.0%
|
2.1%
|
-3.3% |
| Change turnover |
-15
|
-320
|
343 |
| 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.