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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Hel Rock AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,598 Less Arrow 4,478 More Arrow 4,496
Financial expenses 14 More Arrow 21 More Arrow 66
Earnings before taxes -365 More Arrow -330 Less Arrow -451
Total assets 1,973 More Arrow 2,360 More Arrow 2,689
Current assets 49 More Arrow 128 Less Arrow 65
Current liabilities 1,309 Less Arrow 1,210 More Arrow 1,242
Equity capital -2,466 More Arrow -2,102 More Arrow -1,772
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -125.0% More Arrow -89.1% More Arrow -65.9%
Turnover per employee
Profit as a percentage of turnover -7.9% More Arrow -7.4% Less Arrow -10.0%
Return on assets (ROA) -17.8% More Arrow -13.1% Less Arrow -14.3%
Current ratio 3.7% More Arrow 10.6% Less Arrow 5.2%
Return on equity (ROE) 14.8% More Arrow 15.7% More Arrow 25.5%
Change turnover 120 Less Arrow -18
Change turnover % 3% Less Arrow 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 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.