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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helena Sara Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,352 More Arrow 28,916 Less Arrow 27,666
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,104 More Arrow 2,500 Less Arrow 1,988
Total assets 9,955 More Arrow 15,671 Less Arrow 14,079
Current assets 5,851 More Arrow 6,656 More Arrow 7,892
Current liabilities 37 More Arrow 4,880 Less Arrow 4,415
Equity capital 9,925 More Arrow 10,790 Less Arrow 9,671
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 19 Equal arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 99.7% Less Arrow 68.9% Less Arrow 68.7%
Turnover per employee 492 More Arrow 1,522
Profit as a percentage of turnover 22.5% Less Arrow 8.6% Less Arrow 7.2%
Return on assets (ROA) 21.2% Less Arrow 16.0% Less Arrow 14.1%
Current ratio 15813.5% Less Arrow 136.4% More Arrow 178.8%
Return on equity (ROE) 21.2% More Arrow 23.2% Less Arrow 20.6%
Change turnover -19,456 More Arrow 1,186 Less Arrow -5,480
Change turnover % -68% More Arrow 4% Less Arrow -17%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.