TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HeaTreat Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2014/06 |
| Turnover |
3,659
|
6,108
|
835 |
| Financial expenses | 30 | 0 | |
| Earnings before taxes |
-424
|
446
|
97 |
| Total assets |
1,815
|
2,291
|
231 |
| Current assets |
424
|
201
|
157 |
| Current liabilities |
1,346
|
1,168
|
104 |
| Equity capital |
476
|
1,123
|
127 |
| - share capital |
22
|
193
|
22 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2014/06 |
| Solvency |
26.2%
|
49.0%
|
55.0% |
| Turnover per employee | 610 | ||
| Profit as a percentage of turnover |
-11.6%
|
7.3%
|
11.6% |
| Return on assets (ROA) | -21.7% | 42.0% | |
| Current ratio |
31.5%
|
17.2%
|
151.0% |
| Return on equity (ROE) |
-89.1%
|
39.7%
|
76.4% |
| Change turnover |
-2,447
|
5,274
|
753 |
| Change turnover % |
-40%
|
633%
|
918% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2014/06 |
| Total value of public sale |
0
|
0
|
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.