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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tilirex Ab, Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 9,299 Less Arrow 9,256 More Arrow 9,374
Financial expenses 10 More Arrow 19 Less Arrow 9
Earnings before taxes 2,028 Less Arrow 1,011 More Arrow 1,280
Total assets 3,549 Less Arrow 2,601 More Arrow 2,758
Current assets 1,866 Less Arrow 722 More Arrow 828
Current liabilities 1,540 Less Arrow 1,233 More Arrow 1,534
Equity capital 1,770 Less Arrow 1,011 More Arrow 1,233
- share capital 115 More Arrow 116 Less Arrow 113
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 1,033 Less Arrow 926 More Arrow 937
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 46.7%
Current ratio 121.2% Less Arrow 58.6% Less Arrow 54.0%
Return on equity (ROE) 114.6% Less Arrow 100% More Arrow 103.8%
Change turnover 105 Less Arrow -337 More Arrow -273
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.