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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helsinki Caravan Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 7,228 Less Arrow 6,334 Less Arrow 6,043
Financial expenses 37 More Arrow 43 Less Arrow 41
Earnings before taxes 100 Less Arrow 72 Less Arrow -4
Total assets 2,073 More Arrow 2,175 Less Arrow 2,047
Current assets 4 More Arrow 9 More Arrow 1,990
Current liabilities 949 More Arrow 976 More Arrow 1,054
Equity capital 497 Less Arrow 410 Less Arrow 339
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 24.0% Less Arrow 18.9% Less Arrow 16.6%
Turnover per employee 657 Less Arrow 576 More Arrow 604
Profit as a percentage of turnover 1.4% Less Arrow 1.1% Less Arrow -0.1%
Return on assets (ROA) 6.6% Less Arrow 5.3% Less Arrow 1.8%
Current ratio 0.4% More Arrow 0.9% More Arrow 188.8%
Return on equity (ROE) 20.1% Less Arrow 17.6% Less Arrow -1.2%
Change turnover 894 Less Arrow 291 More Arrow 1,016
Change turnover % 14% Less Arrow 5% More Arrow 20%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 10% Less 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.