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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tikalan Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,513 More Arrow 4,427 Less Arrow 3,269
Financial expenses 23 Less Arrow 19 Less Arrow 14
Earnings before taxes 626 More Arrow 645 Less Arrow 484
Total assets 3,806 Less Arrow 2,966 Less Arrow 2,589
Current assets 372 Less Arrow 299 More Arrow 419
Current liabilities 307 Less Arrow 303 Less Arrow 279
Equity capital 3,013 Less Arrow 2,663 Less Arrow 2,289
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.2% More Arrow 89.8% Less Arrow 88.4%
Turnover per employee 351 More Arrow 492 Less Arrow 363
Profit as a percentage of turnover 17.8% Less Arrow 14.6% More Arrow 14.8%
Return on assets (ROA) 17.1% More Arrow 22.4% Less Arrow 19.2%
Current ratio 121.2% Less Arrow 98.7% More Arrow 150.2%
Return on equity (ROE) 20.8% More Arrow 24.2% Less Arrow 21.1%
Change turnover -914 More Arrow 1,158 Less Arrow 138
Change turnover % -21% More Arrow 35% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 11% Less Arrow 0% More Arrow 13%

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.