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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helkama Bica Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 30,212 More Arrow 40,716 Less Arrow 39,243
Financial expenses 350 More Arrow 1,356 Less Arrow 972
Earnings before taxes -260 Less Arrow -2,233 More Arrow 911
Total assets 15,684 More Arrow 19,517 Less Arrow 19,061
Current assets 460 Less Arrow 154 More Arrow 1,205
Current liabilities 4,542 More Arrow 8,113 Less Arrow 5,200
Equity capital 6,512 More Arrow 6,592 More Arrow 9,084
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 148 More Arrow 154 Less Arrow 145

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 41.5% Less Arrow 33.8% More Arrow 47.7%
Turnover per employee 204 More Arrow 264 More Arrow 271
Profit as a percentage of turnover -0.9% Less Arrow -5.5% More Arrow 2.3%
Return on assets (ROA) 0.6% Less Arrow -4.5% More Arrow 9.9%
Current ratio 10.1% Less Arrow 1.9% More Arrow 23.2%
Return on equity (ROE) -4.0% Less Arrow -33.9% More Arrow 10.0%
Change turnover -10,504 More Arrow 1,473 Less Arrow 260
Change turnover % -26% More Arrow 4% Less Arrow 1%
Chg. No. of employees -6 More Arrow 9 Less Arrow 8
Chg. No. of employees % -4% More Arrow 6% Equal arrow 6%

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.