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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

HelCafe Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/12
Turnover 3,413 Less Arrow 2,552
Financial expenses 29 Less Arrow 27
Earnings before taxes 29 More Arrow 290
Total assets 1,071 Less Arrow 896
Current assets 210 More Arrow 271
Current liabilities 765 Less Arrow 561
Equity capital 249 Less Arrow 217
- share capital 29 Less Arrow 27
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2015/12 2014/12
Solvency 23.2% More Arrow 24.2%
Turnover per employee 1,138 Less Arrow 851
Profit as a percentage of turnover 0.8% More Arrow 11.4%
Return on assets (ROA) 5.4% More Arrow 35.4%
Current ratio 27.5% More Arrow 48.3%
Return on equity (ROE) 11.6% More Arrow 133.6%
Change turnover 717
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 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.