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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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1021 Helena Oral Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,594 More Arrow 4,761 More Arrow 4,921
Financial expenses 15 Equal arrow 15 Less Arrow 0
Earnings before taxes -89 Less Arrow -112 More Arrow -7
Total assets 1,026 More Arrow 1,134 More Arrow 1,221
Current assets 7 Equal arrow 7 More Arrow 15
Current liabilities 877 Less Arrow 866 Less Arrow 819
Equity capital -149 More Arrow -60 More Arrow 52
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Equal arrow 3 More Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -14.5% More Arrow -5.3% More Arrow 4.3%
Turnover per employee 1,531 More Arrow 1,587 Less Arrow 820
Profit as a percentage of turnover -1.9% Less Arrow -2.4% More Arrow -0.1%
Return on assets (ROA) -7.2% Less Arrow -8.6% More Arrow -0.6%
Current ratio 0.8% Equal arrow 0.8% More Arrow 1.8%
Return on equity (ROE) 59.7% More Arrow 186.7% Less Arrow -13.5%
Change turnover -149 Less Arrow -172
Change turnover % -3% Equal arrow -3%
Chg. No. of employees 0 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -50%

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.