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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helasteel Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 31,960 Less Arrow 985 More Arrow 2,315
Financial expenses 558 Less Arrow 254 More Arrow 268
Earnings before taxes 818 Less Arrow -7,902 More Arrow 0
Total assets 7,286 More Arrow 13,484 More Arrow 22,834
Current assets 907 Less Arrow 75 Less Arrow 15
Current liabilities 6,490 Less Arrow 5,328 More Arrow 6,872
Equity capital -5,003 More Arrow 3,246 More Arrow 10,915
- share capital 2,535 More Arrow 2,545 Less Arrow 2,539
Employees (average) 31 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency -68.7% More Arrow 24.1% More Arrow 47.8%
Turnover per employee 1,031 Less Arrow 492 More Arrow 1,158
Profit as a percentage of turnover 2.6% Less Arrow -802.2% More Arrow 0%
Return on assets (ROA) 18.9% Less Arrow -56.7% More Arrow 1.2%
Current ratio 14.0% Less Arrow 1.4% Less Arrow 0.2%
Return on equity (ROE) -16.4% Less Arrow -243.4% More Arrow 0%
Change turnover
Change turnover % -58%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.