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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kuljetusliike Helokivi Oy

Closing information (x1000 SEK)

Closing information 2016/10 2015/10 2014/10
Turnover 70,467 Less Arrow 55,536 Less Arrow 45,341
Financial expenses 385 More Arrow 403 Less Arrow 240
Earnings before taxes 4,023 Less Arrow 19 More Arrow 2,309
Total assets 35,963 Less Arrow 35,066 Less Arrow 24,994
Current assets 6,775 More Arrow 7,008 More Arrow 11,499
Current liabilities 15,324 Less Arrow 14,081 Less Arrow 11,739
Equity capital 9,102 Less Arrow 6,071 More Arrow 6,493
- share capital 30 Less Arrow 28 Equal arrow 28
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 3,523 2,061
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 12,011 Less Arrow 9,546 Less Arrow 7,768
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.