TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helena Sara Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
12,035
|
35,398
|
35,360 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
2,707
|
3,060
|
2,541 |
| Total assets |
12,810
|
19,184
|
17,994 |
| Current assets |
7,529
|
8,148
|
10,086 |
| Current liabilities |
48
|
5,974
|
5,643 |
| Equity capital |
12,772
|
13,209
|
12,361 |
| - share capital |
86
|
82
|
86 |
| Employees (average) |
19
|
19 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
99.7%
|
68.9%
|
68.7% |
| Turnover per employee |
633
|
1,863 | |
| Profit as a percentage of turnover |
22.5%
|
8.6%
|
7.2% |
| Return on assets (ROA) |
21.2%
|
16.0%
|
14.1% |
| Current ratio |
15685.4%
|
136.4%
|
178.7% |
| Return on equity (ROE) |
21.2%
|
23.2%
|
20.6% |
| Change turnover |
-25,037
|
1,452
|
-7,003 |
| Change turnover % |
-68%
|
4%
|
-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
|
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.