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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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kahvila-ravintola Helarinne Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 784 More Arrow 1,041 More Arrow 1,741
Financial expenses 9 More Arrow 10
Earnings before taxes -67 More Arrow -55 Less Arrow -295
Total assets 96 More Arrow 100 More Arrow 133
Current assets 48 Less Arrow 37 Less Arrow 19
Current liabilities 651 Less Arrow 512 Less Arrow 447
Equity capital -641 More Arrow -548 More Arrow -523
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 1 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -667.7% More Arrow -548.0% More Arrow -393.2%
Turnover per employee 784 1,741
Profit as a percentage of turnover -8.5% More Arrow -5.3% Less Arrow -16.9%
Return on assets (ROA) -46.0% Less Arrow -214.3%
Current ratio 7.4% Less Arrow 7.2% Less Arrow 4.3%
Return on equity (ROE) 10.5% Less Arrow 10.0% More Arrow 56.4%
Change turnover -306 Less Arrow -630 More Arrow -143
Change turnover % -28% Less Arrow -38% More Arrow -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 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.