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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

1021 Helena Oral Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,912 Less Arrow 5,828 More Arrow 6,290
Financial expenses 19 Less Arrow 18 Less Arrow 0
Earnings before taxes -115 Less Arrow -137 More Arrow -10
Total assets 1,320 More Arrow 1,389 More Arrow 1,561
Current assets 10 Less Arrow 9 More Arrow 19
Current liabilities 1,129 Less Arrow 1,060 Less Arrow 1,047
Equity capital -191 More Arrow -73 More Arrow 67
- share capital 29 Less Arrow 27 More Arrow 29
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 1,971 Less Arrow 1,943 Less Arrow 1,048
Profit as a percentage of turnover -1.9% Less Arrow -2.4% More Arrow -0.2%
Return on assets (ROA) -7.3% Less Arrow -8.6% More Arrow -0.6%
Current ratio 0.9% Less Arrow 0.8% More Arrow 1.8%
Return on equity (ROE) 60.2% More Arrow 187.7% Less Arrow -14.9%
Change turnover -191 Less Arrow -210
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.