TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HelCafe Oy
Closing information (x1000 SEK)
| Closing information | 2015/12 | 2014/12 | |
| Turnover |
3,261
|
2,683 | |
| Financial expenses |
27
|
29 | |
| Earnings before taxes |
27
|
304 | |
| Total assets |
1,023
|
942 | |
| Current assets |
201
|
285 | |
| Current liabilities |
731
|
590 | |
| Equity capital |
238
|
228 | |
| - share capital |
27
|
29 | |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | |
| Solvency |
23.3%
|
24.2% | |
| Turnover per employee |
1,087
|
894 | |
| Profit as a percentage of turnover |
0.8%
|
11.3% | |
| Return on assets (ROA) |
5.3%
|
35.4% | |
| Current ratio |
27.5%
|
48.3% | |
| Return on equity (ROE) |
11.3%
|
133.3% | |
| Change turnover | 685 | ||
| 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.