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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tilikarelia Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,544 More Arrow 4,668
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 491 Less Arrow 284 More Arrow 692
Total assets 2,134 Less Arrow 1,903 More Arrow 2,129
Current assets 1,197 Less Arrow 970 More Arrow 2,077
Current liabilities 825 Less Arrow 791 More Arrow 871
Equity capital 1,308 Less Arrow 1,112 More Arrow 1,258
- share capital 178 More Arrow 179 Equal arrow 179
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 61.3% Less Arrow 58.4% More Arrow 59.1%
Turnover per employee 505 More Arrow 519
Profit as a percentage of turnover 6.2% More Arrow 14.8%
Return on assets (ROA) 23.3% Less Arrow 14.9% More Arrow 32.5%
Current ratio 145.1% Less Arrow 122.6% More Arrow 238.5%
Return on equity (ROE) 37.5% Less Arrow 25.5% More Arrow 55.0%
Change turnover -134 More Arrow 558
Change turnover % -3% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.