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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timelli Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 432 Less Arrow 387 Less Arrow 328
Financial expenses 0
Earnings before taxes -15 More Arrow 15 Less Arrow 7
Total assets 164 More Arrow 171 Less Arrow 112
Current assets 134 More Arrow 141 Less Arrow 97
Current liabilities 82 Equal arrow 82 Less Arrow 30
Equity capital 82 More Arrow 97 Less Arrow 90
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 50.0% More Arrow 56.7% More Arrow 80.4%
Turnover per employee 432 Less Arrow 387
Profit as a percentage of turnover -3.5% More Arrow 3.9% Less Arrow 2.1%
Return on assets (ROA) 6.2%
Current ratio 163.4% More Arrow 172.0% More Arrow 323.3%
Return on equity (ROE) -18.3% More Arrow 15.5% Less Arrow 7.8%
Change turnover 45 More Arrow 59 Less Arrow 7
Change turnover % 12% More Arrow 18% Less Arrow 2%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 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.