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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tikli Group Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 9,175 Less Arrow 8,359 More Arrow 9,146
Financial expenses 18 More Arrow 24 More Arrow 41
Earnings before taxes 549 Less Arrow 475 Less Arrow 338
Total assets 4,426 Less Arrow 3,494 More Arrow 3,638
Current assets 118 Less Arrow 108 Less Arrow 30
Current liabilities 1,870 Less Arrow 1,812 More Arrow 1,943
Equity capital 2,016 Less Arrow 1,510 Less Arrow 1,119
- share capital 64 Equal arrow 64 Equal arrow 64
Employees (average) 39 Less Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 45.5% Less Arrow 43.2% Less Arrow 30.8%
Turnover per employee 235 Less Arrow 226 More Arrow 247
Profit as a percentage of turnover 6.0% Less Arrow 5.7% Less Arrow 3.7%
Return on assets (ROA) 12.8% More Arrow 14.3% Less Arrow 10.4%
Current ratio 6.3% Less Arrow 6.0% Less Arrow 1.5%
Return on equity (ROE) 27.2% More Arrow 31.5% Less Arrow 30.2%
Change turnover 816 Less Arrow -787 More Arrow 854
Change turnover % 10% Less Arrow -9% More Arrow 10%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 5% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.