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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tyllis Group Oy Ab

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12 (consolidated)
Turnover 660 Less Arrow 641 More Arrow 77,785
Financial expenses 98 Less Arrow 0 More Arrow 438
Earnings before taxes 14,656 Less Arrow 9,854 Less Arrow 7,080
Total assets 64,427 Less Arrow 55,278 Less Arrow 41,683
Current assets 8,165 Less Arrow 6,582 More Arrow 7,765
Current liabilities 808 Less Arrow 469 More Arrow 8,148
Equity capital 63,619 Less Arrow 54,809 Less Arrow 32,511
- share capital 30 Less Arrow 29 Less Arrow 27
Employees (average) 1 Equal arrow 1 More Arrow 40

Financial ratios

Fiscal year 2017/12 2016/12 2015/12 (consolidated)
Solvency 98.7% More Arrow 99.2% Less Arrow 78.0%
Turnover per employee 660 Less Arrow 641 More Arrow 1,945
Profit as a percentage of turnover 2220.6% Less Arrow 1537.3% Less Arrow 9.1%
Return on assets (ROA) 22.9% Less Arrow 17.8% More Arrow 18.0%
Current ratio 1010.5% More Arrow 1403.4% Less Arrow 95.3%
Return on equity (ROE) 23.0% Less Arrow 18.0% More Arrow 21.8%
Change turnover 0 Less Arrow -80,821 More Arrow -1,315
Change turnover % 0% -2%
Chg. No. of employees 0 Less Arrow -39 More Arrow 3
Chg. No. of employees % 0% 8%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12 (consolidated)
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.