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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tilivara Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12
Turnover 900 Less Arrow 268
Financial expenses 0
Earnings before taxes 45 Less Arrow -67
Total assets 209 Less Arrow 96
Current assets 91 Less Arrow 57
Current liabilities 182 Less Arrow 86
Equity capital 9 Less Arrow -38
- share capital 27 More Arrow 29
Employees (average) 3 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 4.3% Less Arrow -39.6%
Turnover per employee 300 Less Arrow 134
Profit as a percentage of turnover 5.0% Less Arrow -25.0%
Return on assets (ROA) -69.8%
Current ratio 50.0% More Arrow 66.3%
Return on equity (ROE) 500% Less Arrow 176.3%
Change turnover 645
Change turnover % 254%
Chg. No. of employees 1
Chg. No. of employees % 50%

Total value of public sale

Fiscal year 2016/12 2015/12
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.