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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helin Matkatoimisto Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 62,441 More Arrow 64,332 Less Arrow 63,809
Financial expenses 191 More Arrow 210 Less Arrow 163
Earnings before taxes 2,054 Less Arrow 1,778 Less Arrow 1,638
Total assets 25,233 Less Arrow 21,833 Less Arrow 18,676
Current assets 12,948 Less Arrow 10,305 More Arrow 18,242
Current liabilities 19,545 Less Arrow 16,719 Less Arrow 14,821
Equity capital 5,688 Less Arrow 5,114 Less Arrow 3,855
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.5% More Arrow 23.4% Less Arrow 20.6%
Turnover per employee 5,203 More Arrow 5,361 Less Arrow 5,317
Profit as a percentage of turnover 3.3% Less Arrow 2.8% Less Arrow 2.6%
Return on assets (ROA) 8.9% More Arrow 9.1% More Arrow 9.6%
Current ratio 66.2% Less Arrow 61.6% More Arrow 123.1%
Return on equity (ROE) 36.1% Less Arrow 34.8% More Arrow 42.5%
Change turnover 1,290 Less Arrow -3,078 More Arrow 7,347
Change turnover % 2% Less Arrow -5% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.