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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tee- ja Kahvihuone Helmi Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,104 More Arrow 4,836 More Arrow 4,944
Financial expenses 82 More Arrow 90 Less Arrow 82
Earnings before taxes 141 Less Arrow -52 More Arrow 208
Total assets 2,847 Less Arrow 2,627 Less Arrow 2,516
Current assets 45 Less Arrow 37 More Arrow 983
Current liabilities 1,011 Less Arrow 731 Less Arrow 603
Equity capital -788 Less Arrow -925 More Arrow -879
- share capital 22 Equal arrow 22 Equal arrow 22
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 684 Less Arrow 604 More Arrow 618
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 4.5% More Arrow 5.1% More Arrow 163.0%
Return on equity (ROE) -17.9% More Arrow 5.6% Less Arrow -23.7%
Change turnover -714 More Arrow -119
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.