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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helios Tour Oy

Closing information (x1000 SEK)

Closing information 2017/04 2016/02 2015/02
Turnover 6,582 Less Arrow 4,536 More Arrow 5,142
Financial expenses 0 Equal arrow 0
Earnings before taxes 19 Less Arrow -47 More Arrow 291
Total assets 760 More Arrow 1,092 Less Arrow 891
Current assets 337 More Arrow 709 Less Arrow 357
Current liabilities 173 More Arrow 513 Less Arrow 225
Equity capital 568 More Arrow 579 More Arrow 657
- share capital 29 Less Arrow 28 Equal arrow 28
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2017/04 2016/02 2015/02
Solvency 74.7% Less Arrow 53.0% More Arrow 73.7%
Turnover per employee 3,291 Less Arrow 2,268 More Arrow 5,142
Profit as a percentage of turnover 0.3% Less Arrow -1.0% More Arrow 5.7%
Return on assets (ROA) -4.3% More Arrow 32.7%
Current ratio 194.8% Less Arrow 138.2% More Arrow 158.7%
Return on equity (ROE) 3.3% Less Arrow -8.1% More Arrow 44.3%
Change turnover 1,905 Less Arrow -579
Change turnover % 41% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2017/04 2016/02 2015/02
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.