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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tilirex Ab, Oy

Closing information (x1000 NOK)

Closing information 2017/09 2016/09 2015/09
Turnover 9,149 Less Arrow 8,636 More Arrow 9,452
Financial expenses 9 More Arrow 18 Less Arrow 9
Earnings before taxes 1,995 Less Arrow 944 More Arrow 1,291
Total assets 3,492 Less Arrow 2,426 More Arrow 2,780
Current assets 1,835 Less Arrow 674 More Arrow 835
Current liabilities 1,515 Less Arrow 1,150 More Arrow 1,547
Equity capital 1,741 Less Arrow 944 More Arrow 1,243
- share capital 113 Less Arrow 108 More Arrow 114
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 1,017 Less Arrow 864 More Arrow 945
Profit as a percentage of turnover 21.8% Less Arrow 10.9% More Arrow 13.7%
Return on assets (ROA) 57.4% Less Arrow 39.7% 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 103.9%
Change turnover 104 Less Arrow -315 More Arrow -275
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.