TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TylöHelo Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
106,619
|
121,179
|
144,919 |
Financial expenses |
4,171
|
5,047
|
5,248 |
Earnings before taxes |
-20,190
|
-27,903
|
-14,984 |
Total assets |
132,242
|
155,305
|
168,119 |
Current assets |
5,461
|
8,297
|
9,926 |
Current liabilities |
60,560
|
58,654
|
62,407 |
Equity capital |
20,562
|
42,872
|
54,833 |
- share capital |
42,060
|
44,249
|
41,885 |
Employees (average) |
95
|
101
|
109 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
15.5%
|
27.6%
|
32.6% |
Turnover per employee |
1,122
|
1,200
|
1,330 |
Profit as a percentage of turnover |
-18.9%
|
-23.0%
|
-10.3% |
Return on assets (ROA) |
-12.1%
|
-14.7%
|
-5.8% |
Current ratio |
9.0%
|
14.1%
|
15.9% |
Return on equity (ROE) |
-98.2%
|
-65.1%
|
-27.3% |
Change turnover |
-8,568
|
-31,918
|
217 |
Change turnover % |
-7%
|
-21%
|
0% |
Chg. No. of employees |
-6
|
-8
|
-19 |
Chg. No. of employees % |
-6%
|
-7%
|
-15% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.