TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tee- ja Kahvihuone Helmi Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
5,281
|
5,919
|
6,318 |
Financial expenses |
105
|
110
|
105 |
Earnings before taxes |
182
|
-64
|
266 |
Total assets |
3,664
|
3,216
![]() |
3,216 |
Current assets |
57
|
46
|
1,256 |
Current liabilities |
1,301
|
895
|
771 |
Equity capital |
-1,014
|
-1,133
|
-1,123 |
- share capital |
29
|
27
|
29 |
Employees (average) |
6
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
-27.7%
|
-35.2%
|
-34.9% |
Turnover per employee |
880
|
740
|
790 |
Profit as a percentage of turnover |
3.4%
|
-1.1%
|
4.2% |
Return on assets (ROA) |
7.8%
|
1.4%
|
11.5% |
Current ratio |
4.4%
|
5.1%
|
162.9% |
Return on equity (ROE) |
-17.9%
|
5.6%
|
-23.7% |
Change turnover |
-918
|
-146 | |
Change turnover % |
-15%
|
-2% | |
Chg. No. of employees |
-2
|
0 | |
Chg. No. of employees % |
-25%
|
0% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.