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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helkama Bica Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 274,515 More Arrow 389,204 Less Arrow 355,086
Financial expenses 3,180 More Arrow 12,962 Less Arrow 8,795
Earnings before taxes -2,362 Less Arrow -21,345 More Arrow 8,243
Total assets 142,510 More Arrow 186,563 Less Arrow 172,472
Current assets 4,180 Less Arrow 1,472 More Arrow 10,903
Current liabilities 41,270 More Arrow 77,552 Less Arrow 47,052
Equity capital 59,170 More Arrow 63,013 More Arrow 82,196
- share capital 909 More Arrow 956 Less Arrow 905
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 1,855 More Arrow 2,527 Less Arrow 2,449
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 -95,442 More Arrow 14,080 Less Arrow 2,353
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.