TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiliarja Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
2,463
|
2,328
|
2,074 |
| Financial expenses |
82
|
37
|
7 |
| Earnings before taxes |
-253
|
7
|
7 |
| Total assets |
684
|
632
|
448 |
| Current assets |
22
|
15
|
15 |
| Current liabilities |
848
|
498
|
433 |
| Equity capital |
-231
|
30
|
15 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| Solvency |
-33.8%
|
4.7%
|
3.3% |
| Turnover per employee |
493
|
466
|
415 |
| Profit as a percentage of turnover |
-10.3%
|
0.3%
|
0.3% |
| Return on assets (ROA) |
-25.0%
|
7.0%
|
3.1% |
| Current ratio |
2.6%
|
3.0%
|
3.5% |
| Return on equity (ROE) |
109.5%
|
23.3%
|
46.7% |
| Change turnover |
134
|
260
|
172 |
| Change turnover % |
6%
|
13%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| 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.