TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
kahvila-ravintola Helarinne Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
610
|
851
|
1,362 |
| Financial expenses |
7
|
7 | |
| Earnings before taxes |
-52
|
-45
|
-231 |
| Total assets |
74
|
82
|
104 |
| Current assets |
37
|
30
|
15 |
| Current liabilities |
506
|
418
|
350 |
| Equity capital |
-498
|
-448
|
-409 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-673.0%
|
-546.3%
|
-393.3% |
| Turnover per employee | 610 | 1,362 | |
| Profit as a percentage of turnover |
-8.5%
|
-5.3%
|
-17.0% |
| Return on assets (ROA) |
-46.3%
|
-215.4% | |
| Current ratio |
7.3%
|
7.2%
|
4.3% |
| Return on equity (ROE) |
10.4%
|
10.0%
|
56.5% |
| Change turnover |
-238
|
-515
|
-112 |
| Change turnover % |
-28%
|
-38%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.