TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TiliCaius Oy
Closing information (x1000 SEK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
1,536
|
1,560
|
1,965 |
| Financial expenses | 0 | ||
| Earnings before taxes |
303
|
10
|
-19 |
| Total assets |
683
|
685
|
778 |
| Current assets |
76
|
276
|
427 |
| Current liabilities |
218
|
257
|
199 |
| Equity capital |
474
|
428
|
579 |
| - share capital |
28
|
29
|
28 |
| Employees (average) | 2 | 3 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
69.4%
|
62.5%
|
74.4% |
| Turnover per employee | 768 | 655 | |
| Profit as a percentage of turnover |
19.7%
|
0.6%
|
-1.0% |
| Return on assets (ROA) | -2.4% | ||
| Current ratio |
34.9%
|
107.4%
|
214.6% |
| Return on equity (ROE) |
63.9%
|
2.3%
|
-3.3% |
| Change turnover |
-19
|
-409
|
437 |
| 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.