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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helgastro Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,630 Less Arrow 4,184 More Arrow 5,291
Financial expenses 86 Less Arrow 55 More Arrow 67
Earnings before taxes -421 Less Arrow -667 Less Arrow -1,665
Total assets 708 More Arrow 831 Less Arrow 723
Current assets 29 More Arrow 137 Less Arrow 10
Current liabilities 2,794 Less Arrow 2,613 Less Arrow 1,323
Equity capital -2,478 More Arrow -1,964 More Arrow -1,351
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 4 Equal arrow 4 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -350.0% More Arrow -236.3% More Arrow -186.9%
Turnover per employee 1,158 Less Arrow 1,046 Less Arrow 661
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 0.8%
Return on equity (ROE) 17.0% More Arrow 34.0% More Arrow 123.2%
Change turnover 249 Less Arrow -895
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.