TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HelCafe Oy
Closing information (x1000 DKK)
| Closing information | 2015/12 | 2014/12 | |
| Turnover |
2,664
|
2,100 | |
| Financial expenses |
22
|
22 | |
| Earnings before taxes |
22
|
238 | |
| Total assets |
836
|
737 | |
| Current assets |
164
|
223 | |
| Current liabilities |
597
|
462 | |
| Equity capital |
194
|
179 | |
| - share capital |
22
|
22 | |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | |
| Solvency |
23.2%
|
24.3% | |
| Turnover per employee |
888
|
700 | |
| Profit as a percentage of turnover |
0.8%
|
11.3% | |
| Return on assets (ROA) |
5.3%
|
35.3% | |
| Current ratio |
27.5%
|
48.3% | |
| Return on equity (ROE) |
11.3%
|
133.0% | |
| Change turnover | 560 | ||
| Change turnover % | 27% | ||
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | |
| 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.