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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HelaSteel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,960 Less Arrow 28,528 More Arrow 35,930
Financial expenses 342 More Arrow 425 More Arrow 476
Earnings before taxes 743 Less Arrow 157 More Arrow 1,020
Total assets 10,661 More Arrow 13,678 More Arrow 13,989
Current assets 30 Equal arrow 30 Equal arrow 30
Current liabilities 6,654 More Arrow 10,201 More Arrow 11,324
Equity capital 2,186 Less Arrow 1,440 Less Arrow 1,281
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 30 More Arrow 31 More Arrow 38

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 20.5% Less Arrow 10.5% Less Arrow 9.2%
Turnover per employee 1,065 Less Arrow 920 More Arrow 946
Profit as a percentage of turnover 2.3% Less Arrow 0.6% More Arrow 2.8%
Return on assets (ROA) 10.2% Less Arrow 4.3% More Arrow 10.7%
Current ratio 0.5% Less Arrow 0.3% Equal arrow 0.3%
Return on equity (ROE) 34.0% Less Arrow 10.9% More Arrow 79.6%
Change turnover 3,539 Less Arrow -7,485 More Arrow -901
Change turnover % 12% Less Arrow -21% More Arrow -2%
Chg. No. of employees -1 Less Arrow -7 More Arrow -1
Chg. No. of employees % -3% Less Arrow -18% More Arrow -3%

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.