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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TiliCaius Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 1,503 More Arrow 1,521 More Arrow 1,929
Financial expenses 0
Earnings before taxes 297 Less Arrow 9 Less Arrow -19
Total assets 668 Equal arrow 668 More Arrow 764
Current assets 74 More Arrow 269 More Arrow 419
Current liabilities 213 More Arrow 250 Less Arrow 196
Equity capital 464 Less Arrow 417 More Arrow 568
- share capital 28 Equal arrow 28 Equal arrow 28
Employees (average) 2 3

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 69.5% Less Arrow 62.4% More Arrow 74.3%
Turnover per employee 752 643
Profit as a percentage of turnover 19.8% Less Arrow 0.6% Less Arrow -1.0%
Return on assets (ROA) -2.5%
Current ratio 34.7% More Arrow 107.6% More Arrow 213.8%
Return on equity (ROE) 64.0% Less Arrow 2.2% Less Arrow -3.3%
Change turnover -19 Less Arrow -399 More Arrow 429
Change turnover % -1% Less Arrow -21% More Arrow 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 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.