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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tyllis Oy Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 89,237 Less Arrow 81,395 Less Arrow 78,305
Financial expenses 400 More Arrow 640 Less Arrow 552
Earnings before taxes 336 Less Arrow 277 More Arrow 326
Total assets 32,465 Less Arrow 30,627 Less Arrow 30,529
Current assets 2,662 More Arrow 2,954 More Arrow 8,180
Current liabilities 20,490 Less Arrow 19,051 Less Arrow 18,839
Equity capital 10,249 More Arrow 10,505 Less Arrow 9,727
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 40 Equal arrow 40 Less Arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 31.6% More Arrow 34.3% Less Arrow 31.9%
Turnover per employee 2,231 Less Arrow 2,035 More Arrow 2,116
Profit as a percentage of turnover 0.4% Less Arrow 0.3% More Arrow 0.4%
Return on assets (ROA) 2.3% More Arrow 3.0% Less Arrow 2.9%
Current ratio 13.0% More Arrow 15.5% More Arrow 43.4%
Return on equity (ROE) 3.3% Less Arrow 2.6% More Arrow 3.4%
Change turnover 11,867 Less Arrow -1,329 Less Arrow -15,473
Change turnover % 15% Less Arrow -2% Less Arrow -16%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -3%

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.