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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Helkama Rent Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 116,632 Less Arrow 105,751 Less Arrow 100,853
Financial expenses 264 More Arrow 468 More Arrow 724
Earnings before taxes 354 Less Arrow 105 Less Arrow -2,823
Total assets 44,868 More Arrow 51,848 More Arrow 56,661
Current assets 23,761 Less Arrow 9,683 More Arrow 18,223
Current liabilities 18,999 More Arrow 25,006 More Arrow 31,362
Equity capital 22,316 Less Arrow 18,736 Less Arrow 17,291
- share capital 2,272 More Arrow 2,390 Less Arrow 2,262
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 2,083 More Arrow 2,158 Less Arrow 2,146
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 16,110 Less Arrow -793 More Arrow 5,366
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.