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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helgastro Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,598 Less Arrow 3,418 More Arrow 4,139
Financial expenses 67 Less Arrow 45 More Arrow 52
Earnings before taxes -327 Less Arrow -545 Less Arrow -1,303
Total assets 550 More Arrow 679 Less Arrow 566
Current assets 22 More Arrow 112 Less Arrow 7
Current liabilities 2,171 Less Arrow 2,134 Less Arrow 1,035
Equity capital -1,926 More Arrow -1,604 More Arrow -1,057
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 Equal arrow 4 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -350.2% More Arrow -236.2% More Arrow -186.7%
Turnover per employee 900 Less Arrow 854 Less Arrow 517
Profit as a percentage of turnover -9.1% Less Arrow -15.9% Less Arrow -31.5%
Return on assets (ROA) -47.3% Less Arrow -73.6% Less Arrow -221.0%
Current ratio 1.0% More Arrow 5.2% Less Arrow 0.7%
Return on equity (ROE) 17.0% More Arrow 34.0% More Arrow 123.3%
Change turnover 193 Less Arrow -731
Change turnover % 6% Less Arrow -18%
Chg. No. of employees 0 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -50%

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.