TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herlicon Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,383
|
1,880
|
1,809 |
| Financial expenses | 0 | ||
| Earnings before taxes |
-82
|
366
|
342 |
| Total assets |
379
|
1,351
|
901 |
| Current assets |
275
|
1,269
|
730 |
| Current liabilities |
230
|
366
|
216 |
| Equity capital |
156
|
978
|
685 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
41.2%
|
72.4%
|
76.0% |
| Turnover per employee |
692
|
940
|
904 |
| Profit as a percentage of turnover |
-5.9%
|
19.5%
|
18.9% |
| Return on assets (ROA) | 38.0% | ||
| Current ratio |
119.6%
|
346.7%
|
338.0% |
| Return on equity (ROE) |
-52.6%
|
37.4%
|
49.9% |
| Change turnover |
-491
|
67 | |
| Change turnover % |
-26%
|
4% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.