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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helmet Capital Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,603 Less Arrow 11,190 More Arrow 11,609
Financial expenses 19 Less Arrow 9 More Arrow 133
Earnings before taxes 21,497 Less Arrow -301 More Arrow 4,663
Total assets 39,913 Less Arrow 28,867 More Arrow 30,954
Current assets 10,648 Less Arrow 1,580 More Arrow 2,293
Current liabilities 5,090 More Arrow 10,112 More Arrow 10,733
Equity capital 34,824 Less Arrow 18,745 More Arrow 20,211
- share capital 115 Less Arrow 110 More Arrow 114
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 87.2% Less Arrow 64.9% More Arrow 65.3%
Turnover per employee 9,151 Less Arrow 2,798 Less Arrow 2,322
Profit as a percentage of turnover 58.7% Less Arrow -2.7% More Arrow 40.2%
Return on assets (ROA) 53.9% Less Arrow -1.0% More Arrow 15.5%
Current ratio 209.2% Less Arrow 15.6% More Arrow 21.4%
Return on equity (ROE) 61.7% Less Arrow -1.6% More Arrow 23.1%
Change turnover 24,884 Less Arrow 46 Less Arrow -12,323
Change turnover % 212% Less Arrow 0% Less Arrow -51%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.