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

NET PROFIT (x1000 DKK)

EMPLOYEES

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TILT Biotherapeutics Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Financial expenses 1,078 Less Arrow 15 Less Arrow 0
Earnings before taxes -10,349 More Arrow -2,865 More Arrow -655
Total assets 30,548 Less Arrow 13,686 Less Arrow 2,360
Current assets 30,280 Less Arrow 13,514 Less Arrow 1,735
Current liabilities 892 Less Arrow 522 Less Arrow 194
Equity capital 20,571 Less Arrow 9,395 Less Arrow 1,057
- share capital 22 Equal arrow 22 Equal arrow 22
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 3394.6% Less Arrow 2588.9% Less Arrow 894.3%
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.