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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helgastro Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,398 Less Arrow 4,378 More Arrow 5,031
Financial expenses 82 Less Arrow 57 More Arrow 63
Earnings before taxes -400 Less Arrow -698 Less Arrow -1,583
Total assets 672 More Arrow 870 Less Arrow 688
Current assets 27 More Arrow 143 Less Arrow 9
Current liabilities 2,653 More Arrow 2,734 Less Arrow 1,258
Equity capital -2,353 More Arrow -2,055 More Arrow -1,285
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 4 Equal arrow 4 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -350.1% More Arrow -236.2% More Arrow -186.8%
Turnover per employee 1,100 Less Arrow 1,094 Less Arrow 629
Profit as a percentage of turnover -9.1% Less Arrow -15.9% Less Arrow -31.5%
Return on assets (ROA) -47.3% Less Arrow -73.7% Less Arrow -220.9%
Current ratio 1.0% More Arrow 5.2% Less Arrow 0.7%
Return on equity (ROE) 17.0% More Arrow 34.0% More Arrow 123.2%
Change turnover 236 Less Arrow -937
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.