TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
kahvila-ravintola Helarinne Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
745
|
1,090
|
1,656 |
| Financial expenses |
10
|
9 | |
| Earnings before taxes |
-64
|
-57
|
-281 |
| Total assets |
91
|
105
|
127 |
| Current assets |
45
|
38
|
18 |
| Current liabilities |
618
|
535
|
425 |
| Equity capital |
-609
|
-574
|
-498 |
| - share capital |
27
|
29
|
27 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-669.2%
|
-546.7%
|
-392.1% |
| Turnover per employee | 745 | 1,656 | |
| Profit as a percentage of turnover |
-8.6%
|
-5.2%
|
-17.0% |
| Return on assets (ROA) |
-44.8%
|
-214.2% | |
| Current ratio |
7.3%
|
7.1%
|
4.2% |
| Return on equity (ROE) |
10.5%
|
9.9%
|
56.4% |
| Change turnover |
-291
|
-660
|
-136 |
| 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.