TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tikli Group Oy
Closing information (x1000 SEK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
90,371
|
79,970
|
83,549 |
| Financial expenses |
177
|
230
|
375 |
| Earnings before taxes |
5,407
|
4,544
|
3,088 |
| Total assets |
43,595
|
33,427
|
33,233 |
| Current assets |
1,162
|
1,033
|
274 |
| Current liabilities |
18,419
|
17,335
|
17,749 |
| Equity capital |
19,857
|
14,446
|
10,222 |
| - share capital |
630
|
612
|
585 |
| Employees (average) |
39
|
37
|
37 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
45.5%
|
43.2%
|
30.8% |
| Turnover per employee |
2,317
|
2,161
|
2,258 |
| Profit as a percentage of turnover |
6.0%
|
5.7%
|
3.7% |
| Return on assets (ROA) |
12.8%
|
14.3%
|
10.4% |
| Current ratio |
6.3%
|
6.0%
|
1.5% |
| Return on equity (ROE) |
27.2%
|
31.5%
|
30.2% |
| Change turnover |
8,037
|
-7,529
|
7,801 |
| Change turnover % |
10%
|
-9%
|
10% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.