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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tilikarelia Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,821 Less Arrow 5,673
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 600 Less Arrow 363 More Arrow 842
Total assets 2,608 Less Arrow 2,438 More Arrow 2,588
Current assets 1,463 Less Arrow 1,243 More Arrow 2,525
Current liabilities 1,009 More Arrow 1,013 More Arrow 1,059
Equity capital 1,599 Less Arrow 1,424 More Arrow 1,529
- share capital 218 More Arrow 229 Less Arrow 217
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 647 Less Arrow 630
Profit as a percentage of turnover 6.2% More Arrow 14.8%
Return on assets (ROA) 23.4% Less Arrow 14.9% More Arrow 32.5%
Current ratio 145.0% Less Arrow 122.7% More Arrow 238.4%
Return on equity (ROE) 37.5% Less Arrow 25.5% More Arrow 55.1%
Change turnover -172 More Arrow 679
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.