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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tee- ja Kahvihuone Helmi Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 552 More Arrow 648 More Arrow 664
Financial expenses 11 More Arrow 12 Less Arrow 11
Earnings before taxes 19 Less Arrow -7 More Arrow 28
Total assets 383 Less Arrow 352 Less Arrow 338
Current assets 6 Less Arrow 5 More Arrow 132
Current liabilities 136 Less Arrow 98 Less Arrow 81
Equity capital -106 Less Arrow -124 More Arrow -118
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -27.7% Less Arrow -35.2% More Arrow -34.9%
Turnover per employee 92 Less Arrow 81 More Arrow 83
Profit as a percentage of turnover 3.4% Less Arrow -1.1% More Arrow 4.2%
Return on assets (ROA) 7.8% Less Arrow 1.4% More Arrow 11.5%
Current ratio 4.4% More Arrow 5.1% More Arrow 163.0%
Return on equity (ROE) -17.9% More Arrow 5.6% Less Arrow -23.7%
Change turnover -96 More Arrow -16
Change turnover % -15% More Arrow -2%
Chg. No. of employees -2 More Arrow 0
Chg. No. of employees % -25% More 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.