TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helkama Bica Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
224,608
|
303,831
|
292,168 |
| Financial expenses |
2,602
|
10,119
|
7,237 |
| Earnings before taxes |
-1,933
|
-16,663
|
6,782 |
| Total assets |
116,601
|
145,640
|
141,911 |
| Current assets |
3,420
|
1,149
|
8,971 |
| Current liabilities |
33,767
|
60,541
|
38,715 |
| Equity capital |
48,413
|
49,191
|
67,631 |
| - share capital |
743
|
746
|
745 |
| Employees (average) |
148
|
154
|
145 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
41.5%
|
33.8%
|
47.7% |
| Turnover per employee |
1,518
|
1,973
|
2,015 |
| Profit as a percentage of turnover |
-0.9%
|
-5.5%
|
2.3% |
| Return on assets (ROA) |
0.6%
|
-4.5%
|
9.9% |
| Current ratio |
10.1%
|
1.9%
|
23.2% |
| Return on equity (ROE) |
-4.0%
|
-33.9%
|
10.0% |
| Change turnover |
-78,091
|
10,992
|
1,936 |
| Change turnover % |
-26%
|
4%
|
1% |
| Chg. No. of employees |
-6
|
9
|
8 |
| Chg. No. of employees % |
-4%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.