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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyllis Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 73,013 Less Arrow 63,541 More Arrow 64,430
Financial expenses 327 More Arrow 500 Less Arrow 454
Earnings before taxes 275 Less Arrow 216 More Arrow 268
Total assets 26,563 Less Arrow 23,909 More Arrow 25,120
Current assets 2,178 More Arrow 2,306 More Arrow 6,730
Current liabilities 16,765 Less Arrow 14,872 More Arrow 15,501
Equity capital 8,386 Less Arrow 8,201 Less Arrow 8,003
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 40 Equal arrow 40 Less Arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 31.6% More Arrow 34.3% Less Arrow 31.9%
Turnover per employee 1,825 Less Arrow 1,589 More Arrow 1,741
Profit as a percentage of turnover 0.4% Less Arrow 0.3% More Arrow 0.4%
Return on assets (ROA) 2.3% More Arrow 3.0% Less Arrow 2.9%
Current ratio 13.0% More Arrow 15.5% More Arrow 43.4%
Return on equity (ROE) 3.3% Less Arrow 2.6% More Arrow 3.3%
Change turnover 9,709 Less Arrow -1,037 Less Arrow -12,731
Change turnover % 15% Less Arrow -2% Less Arrow -16%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -3%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.