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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tilikarelia Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,563 More Arrow 5,966
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 631 Less Arrow 347 More Arrow 885
Total assets 2,746 Less Arrow 2,329 More Arrow 2,721
Current assets 1,540 Less Arrow 1,188 More Arrow 2,655
Current liabilities 1,062 Less Arrow 968 More Arrow 1,113
Equity capital 1,684 Less Arrow 1,361 More Arrow 1,608
- share capital 230 Less Arrow 219 More Arrow 228
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 618 More Arrow 663
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 145.0% Less Arrow 122.7% More Arrow 238.5%
Return on equity (ROE) 37.5% Less Arrow 25.5% More Arrow 55.0%
Change turnover -164 More Arrow 714
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.