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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tyllis Group Oy Ab

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12 (consolidated)
Turnover 499 Less Arrow 498 More Arrow 63,541
Financial expenses 74 Less Arrow 0 More Arrow 358
Earnings before taxes 11,078 Less Arrow 7,657 Less Arrow 5,783
Total assets 48,697 Less Arrow 42,956 Less Arrow 34,050
Current assets 6,172 Less Arrow 5,115 More Arrow 6,343
Current liabilities 610 Less Arrow 364 More Arrow 6,656
Equity capital 48,087 Less Arrow 42,592 Less Arrow 26,558
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1 More Arrow 40

Financial ratios

Fiscal year 2017/12 2016/12 2015/12 (consolidated)
Solvency 98.7% More Arrow 99.2% Less Arrow 78.0%
Turnover per employee 499 Less Arrow 498 More Arrow 1,589
Profit as a percentage of turnover 2220.0% Less Arrow 1537.6% Less Arrow 9.1%
Return on assets (ROA) 22.9% Less Arrow 17.8% More Arrow 18.0%
Current ratio 1011.8% More Arrow 1405.2% Less Arrow 95.3%
Return on equity (ROE) 23.0% Less Arrow 18.0% More Arrow 21.8%
Change turnover 0 Less Arrow -62,806 More Arrow -1,075
Change turnover % 0% -2%
Chg. No. of employees 0 Less Arrow -39 More Arrow 3
Chg. No. of employees % 0% 8%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12 (consolidated)
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.