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

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TylöHelo Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Financial expenses 57,840 Less Arrow 52,885 More Arrow 86,892
Earnings before taxes -46,606 Less Arrow -47,295 Less Arrow -215,915
Total assets 649,819 More Arrow 681,276 More Arrow 735,077
Current assets 12,943 More Arrow 15,156 More Arrow 18,978
Current liabilities 47,417 More Arrow 49,773 Less Arrow 23,370
Equity capital 244,451 Less Arrow 176,466 More Arrow 223,241
- share capital 491 More Arrow 493 Less Arrow 491
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.6% Less Arrow 25.9% More Arrow 30.4%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 1.7% Less Arrow 0.8% Less Arrow -17.6%
Current ratio 27.3% More Arrow 30.5% More Arrow 81.2%
Return on equity (ROE) -19.1% Less Arrow -26.8% Less Arrow -96.7%
Change turnover
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Less Arrow -363
Chg. No. of employees % 0% Equal 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.