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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heeros Oyj

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 49,320 Less Arrow 40,482 Less Arrow 30,599
Financial expenses 3,977 Less Arrow 1,283 Less Arrow 670
Earnings before taxes -5,784 More Arrow -1,709 More Arrow 1,355
Total assets 49,974 Less Arrow 34,237 Less Arrow 32,662
Current assets 16,831 Less Arrow 2,843 Less Arrow 1,057
Current liabilities 17,627 Less Arrow 16,693 More Arrow 19,007
Equity capital 25,009 Less Arrow 7,925 Less Arrow 7,296
- share capital 595 Less Arrow 194 Less Arrow 186
Employees (average) 63 Less Arrow 53

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 50.0% Less Arrow 23.1% Less Arrow 22.3%
Turnover per employee 783 Less Arrow 764
Profit as a percentage of turnover -11.7% More Arrow -4.2% More Arrow 4.4%
Return on assets (ROA) -3.6% More Arrow -1.2% More Arrow 6.2%
Current ratio 95.5% Less Arrow 17.0% Less Arrow 5.6%
Return on equity (ROE) -23.1% More Arrow -21.6% More Arrow 18.6%
Change turnover 8,988 More Arrow 9,813 Less Arrow -506
Change turnover % 22% -2%
Chg. No. of employees 10
Chg. No. of employees % 19%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.