TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TiliHelenas Oy
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
328
|
305
|
500 |
Financial expenses | 0 | ||
Earnings before taxes |
37
|
15
|
37 |
Total assets |
261
|
216
|
209 |
Current assets |
253
|
193
|
134 |
Current liabilities |
74
|
45
|
37 |
Equity capital |
186
|
171
|
179 |
- share capital |
22
![]() |
22
![]() |
22 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency |
71.3%
|
79.2%
|
85.6% |
Turnover per employee |
328
|
305
|
500 |
Profit as a percentage of turnover |
11.3%
|
4.9%
|
7.4% |
Return on assets (ROA) | 17.7% | ||
Current ratio |
341.9%
|
428.9%
|
362.2% |
Return on equity (ROE) |
19.9%
|
8.8%
|
20.7% |
Change turnover |
22
|
-193
|
-60 |
Change turnover % |
7%
|
-39%
|
-11% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
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.