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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tyllis Oy Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 9,821 Less Arrow 8,515 More Arrow 8,654
Financial expenses 44 More Arrow 67 Less Arrow 61
Earnings before taxes 37 Less Arrow 29 More Arrow 36
Total assets 3,573 Less Arrow 3,204 More Arrow 3,374
Current assets 293 More Arrow 309 More Arrow 904
Current liabilities 2,255 Less Arrow 1,993 More Arrow 2,082
Equity capital 1,128 Less Arrow 1,099 Less Arrow 1,075
- share capital 3 Equal arrow 3 Equal arrow 3
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 246 Less Arrow 213 More Arrow 234
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 1,306 Less Arrow -139 Less Arrow -1,710
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.