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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TILT Biotherapeutics Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Financial expenses 145 Less Arrow 2 Less Arrow 0
Earnings before taxes -1,392 More Arrow -384 More Arrow -88
Total assets 4,109 Less Arrow 1,834 Less Arrow 317
Current assets 4,073 Less Arrow 1,811 Less Arrow 233
Current liabilities 120 Less Arrow 70 Less Arrow 26
Equity capital 2,767 Less Arrow 1,259 Less Arrow 142
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 7 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 67.3% More Arrow 68.6% Less Arrow 44.8%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -30.3% More Arrow -20.8% Less Arrow -27.8%
Current ratio 3394.2% Less Arrow 2587.1% Less Arrow 896.2%
Return on equity (ROE) -50.3% More Arrow -30.5% Less Arrow -62.0%
Change turnover
Change turnover %
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 133% Less Arrow 50% Less Arrow 0%

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.