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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tilirex Ab, Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 972 Less Arrow 961 More Arrow 996
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 212 Less Arrow 105 More Arrow 136
Total assets 371 Less Arrow 270 More Arrow 293
Current assets 195 Less Arrow 75 More Arrow 88
Current liabilities 161 Less Arrow 128 More Arrow 163
Equity capital 185 Less Arrow 105 More Arrow 131
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 49.9% Less Arrow 38.9% More Arrow 44.7%
Turnover per employee 108 Less Arrow 96 More Arrow 100
Profit as a percentage of turnover 21.8% Less Arrow 10.9% More Arrow 13.7%
Return on assets (ROA) 57.4% Less Arrow 39.6% More Arrow 46.8%
Current ratio 121.1% Less Arrow 58.6% Less Arrow 54.0%
Return on equity (ROE) 114.6% Less Arrow 100% More Arrow 103.8%
Change turnover 11 Less Arrow -35 More Arrow -29
Change turnover % 1% Less Arrow -4% More Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.