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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tiliteema Oy

Closing information (x1000 DKK)

Closing information 2017/04 2015/04 2014/04
Turnover 3,288 Less Arrow 3,074 Less Arrow 2,971
Financial expenses 0 Equal arrow 0
Earnings before taxes 454 Less Arrow 37 Less Arrow -216
Total assets 1,495 Less Arrow 1,000 Less Arrow 993
Current assets 454 Less Arrow 209 More Arrow 993
Current liabilities 550 More Arrow 649 More Arrow 679
Equity capital 945 Less Arrow 351 Less Arrow 313
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/04 2015/04 2014/04
Solvency 63.2% Less Arrow 35.1% Less Arrow 31.5%
Turnover per employee 658 Less Arrow 512 Less Arrow 495
Profit as a percentage of turnover 13.8% Less Arrow 1.2% Less Arrow -7.3%
Return on assets (ROA) 3.7% Less Arrow -21.8%
Current ratio 82.5% Less Arrow 32.2% More Arrow 146.2%
Return on equity (ROE) 48.0% Less Arrow 10.5% Less Arrow -69.0%
Change turnover 223 Less Arrow 104 Less Arrow 90
Change turnover % 7% Less Arrow 4% Less Arrow 3%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2017/04 2015/04 2014/04
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.