TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hel Rock AB
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
34,183
|
33,416
|
33,473 |
| Financial expenses |
104
|
157
|
491 |
| Earnings before taxes |
-2,714
|
-2,463
|
-3,358 |
| Total assets |
14,668
|
17,611
|
20,020 |
| Current assets |
364
|
955
|
484 |
| Current liabilities |
9,732
|
9,029
|
9,247 |
| Equity capital |
-18,333
|
-15,686
|
-13,193 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-125.0%
|
-89.1%
|
-65.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.9%
|
-7.4%
|
-10.0% |
| Return on assets (ROA) |
-17.8%
|
-13.1%
|
-14.3% |
| Current ratio |
3.7%
|
10.6%
|
5.2% |
| Return on equity (ROE) |
14.8%
|
15.7%
|
25.5% |
| Change turnover |
892
|
-134 | |
| Change turnover % |
3%
|
0% | |
| 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.