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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helena Sara Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,258 More Arrow 3,875 Less Arrow 3,716
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 283 More Arrow 335 Less Arrow 267
Total assets 1,339 More Arrow 2,100 Less Arrow 1,891
Current assets 787 More Arrow 892 More Arrow 1,060
Current liabilities 5 More Arrow 654 Less Arrow 593
Equity capital 1,335 More Arrow 1,446 Less Arrow 1,299
- share capital 9 Equal arrow 9 Equal arrow 9
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 66 More Arrow 204
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 15740.0% Less Arrow 136.4% More Arrow 178.8%
Return on equity (ROE) 21.2% More Arrow 23.2% Less Arrow 20.6%
Change turnover -2,617 More Arrow 159 Less Arrow -736
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.