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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kuljetusliike Helokivi Oy

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 53,159 Less Arrow 44,213 Less Arrow 36,542
Financial expenses 290 More Arrow 321 Less Arrow 194
Earnings before taxes 3,035 Less Arrow 15 More Arrow 1,861
Total assets 27,130 More Arrow 27,916 Less Arrow 20,143
Current assets 5,111 More Arrow 5,579 More Arrow 9,268
Current liabilities 11,560 Less Arrow 11,210 Less Arrow 9,461
Equity capital 6,866 Less Arrow 4,833 More Arrow 5,233
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 20 22

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency 25.3% Less Arrow 17.3% More Arrow 26.0%
Turnover per employee 2,658 1,661
Profit as a percentage of turnover 5.7% Less Arrow 0.0% More Arrow 5.1%
Return on assets (ROA) 12.3% Less Arrow 1.2% More Arrow 10.2%
Current ratio 44.2% More Arrow 49.8% More Arrow 98.0%
Return on equity (ROE) 44.2% Less Arrow 0.3% More Arrow 35.6%
Change turnover 9,061 Less Arrow 7,600 Less Arrow 6,260
Change turnover % 21% Equal arrow 21% Equal arrow 21%
Chg. No. of employees 3
Chg. No. of employees % 16%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.