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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tee- ja Kahvihuone Helmi Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,016 More Arrow 6,194 Less Arrow 6,008
Financial expenses 100 More Arrow 115 Less Arrow 100
Earnings before taxes 173 Less Arrow -67 More Arrow 253
Total assets 3,480 Less Arrow 3,365 Less Arrow 3,058
Current assets 55 Less Arrow 48 More Arrow 1,194
Current liabilities 1,236 Less Arrow 937 Less Arrow 733
Equity capital -963 Less Arrow -1,185 More Arrow -1,068
- share capital 27 More Arrow 29 Less Arrow 27
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 836 Less Arrow 774 Less Arrow 751
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 162.9%
Return on equity (ROE) -18.0% More Arrow 5.7% Less Arrow -23.7%
Change turnover -872 More Arrow -153
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.