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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helsinki Caravan Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 53,736 Less Arrow 47,266 Less Arrow 44,991
Financial expenses 275 More Arrow 321 Less Arrow 305
Earnings before taxes 743 Less Arrow 537 Less Arrow -30
Total assets 15,412 More Arrow 16,230 Less Arrow 15,240
Current assets 30 More Arrow 67 More Arrow 14,816
Current liabilities 7,055 More Arrow 7,283 More Arrow 7,847
Equity capital 3,695 Less Arrow 3,060 Less Arrow 2,524
- share capital 22 Equal arrow 22 Equal arrow 22
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 4,885 Less Arrow 4,297 More Arrow 4,499
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 17.5% Less Arrow -1.2%
Change turnover 6,646 Less Arrow 2,172 More Arrow 7,564
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.