TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiliriento Oy
Closing information (x1000 DKK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
662
|
655
|
679 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
30
|
7
|
-45 |
| Total assets |
424
|
432
|
470 |
| Current assets |
372
|
342
|
284 |
| Current liabilities |
37
|
45
|
60 |
| Equity capital |
379
|
380
|
410 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Solvency |
89.4%
|
88.0%
|
87.2% |
| Turnover per employee |
662
|
655
|
679 |
| Profit as a percentage of turnover |
4.5%
|
1.1%
|
-6.6% |
| Return on assets (ROA) |
1.6%
|
-9.6% | |
| Current ratio |
1005.4%
|
760.0%
|
473.3% |
| Return on equity (ROE) |
7.9%
|
1.8%
|
-11.0% |
| Change turnover |
7
|
-22
|
-157 |
| Change turnover % |
1%
|
-3%
|
-19% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Total value of public sale |
0
|
0
|
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.