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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helkama Rent Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 95,428 Less Arrow 82,554 More Arrow 82,983
Financial expenses 216 More Arrow 366 More Arrow 596
Earnings before taxes 290 Less Arrow 82 Less Arrow -2,323
Total assets 36,711 More Arrow 40,475 More Arrow 46,621
Current assets 19,441 Less Arrow 7,559 More Arrow 14,994
Current liabilities 15,545 More Arrow 19,521 More Arrow 25,805
Equity capital 18,259 Less Arrow 14,626 Less Arrow 14,228
- share capital 1,859 More Arrow 1,866 Less Arrow 1,861
Employees (average) 56 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 49.7% Less Arrow 36.1% Less Arrow 30.5%
Turnover per employee 1,704 Less Arrow 1,685 More Arrow 1,766
Profit as a percentage of turnover 0.3% Less Arrow 0.1% Less Arrow -2.8%
Return on assets (ROA) 1.4% Less Arrow 1.1% Less Arrow -3.7%
Current ratio 125.1% Less Arrow 38.7% More Arrow 58.1%
Return on equity (ROE) 1.6% Less Arrow 0.6% Less Arrow -16.3%
Change turnover 13,181 Less Arrow -619 More Arrow 4,415
Change turnover % 16% Less Arrow -1% More Arrow 6%
Chg. No. of employees 7 Less Arrow 2 Less Arrow -3
Chg. No. of employees % 14% Less Arrow 4% Less Arrow -6%

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.