TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilikarelia Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
609
|
627 | |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
66
|
38
|
93 |
| Total assets |
287
|
255
|
286 |
| Current assets |
161
|
130
|
279 |
| Current liabilities |
111
|
106
|
117 |
| Equity capital |
176
|
149
|
169 |
| - share capital |
24
|
24
|
24 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
61.3%
|
58.4%
|
59.1% |
| Turnover per employee |
68
|
70 | |
| Profit as a percentage of turnover |
6.2%
|
14.8% | |
| Return on assets (ROA) |
23.3%
|
14.9%
|
32.5% |
| Current ratio |
145.0%
|
122.6%
|
238.5% |
| Return on equity (ROE) |
37.5%
|
25.5%
|
55.0% |
| Change turnover |
-18
|
75 | |
| Change turnover % |
-3%
|
14% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.