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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tilirex Ab, Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 7,234 Less Arrow 7,161 More Arrow 7,430
Financial expenses 7 More Arrow 15 Less Arrow 7
Earnings before taxes 1,578 Less Arrow 782 More Arrow 1,015
Total assets 2,761 Less Arrow 2,012 More Arrow 2,186
Current assets 1,451 Less Arrow 559 More Arrow 656
Current liabilities 1,198 Less Arrow 954 More Arrow 1,216
Equity capital 1,377 Less Arrow 782 More Arrow 977
- share capital 89 Equal arrow 89 More Arrow 90
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 804 Less Arrow 716 More Arrow 743
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 53.9%
Return on equity (ROE) 114.6% Less Arrow 100% More Arrow 103.9%
Change turnover 82 Less Arrow -261 More Arrow -216
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.