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

NET PROFIT (x1000 SEK)

EMPLOYEES

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TILT Biotherapeutics Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Financial expenses 1,387 Less Arrow 18 Less Arrow 0
Earnings before taxes -13,317 More Arrow -3,508 More Arrow -837
Total assets 39,310 Less Arrow 16,754 Less Arrow 3,016
Current assets 38,966 Less Arrow 16,543 Less Arrow 2,217
Current liabilities 1,148 Less Arrow 639 Less Arrow 247
Equity capital 26,472 Less Arrow 11,501 Less Arrow 1,351
- share capital 29 Less Arrow 27 More Arrow 29
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 3394.3% Less Arrow 2588.9% Less Arrow 897.6%
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.