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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tyllis Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 93,957 Less Arrow 77,785 More Arrow 82,347
Financial expenses 421 More Arrow 612 Less Arrow 580
Earnings before taxes 354 Less Arrow 265 More Arrow 343
Total assets 34,183 Less Arrow 29,269 More Arrow 32,105
Current assets 2,803 More Arrow 2,823 More Arrow 8,602
Current liabilities 21,573 Less Arrow 18,206 More Arrow 19,811
Equity capital 10,791 Less Arrow 10,039 More Arrow 10,229
- share capital 29 Less Arrow 27 More Arrow 29
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 2,349 Less Arrow 1,945 More Arrow 2,226
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 3.4%
Change turnover 12,494 Less Arrow -1,270 Less Arrow -16,272
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.