TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helkama Bica Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
289,035
|
371,941
|
373,417 |
| Financial expenses |
3,348
|
12,387
|
9,249 |
| Earnings before taxes |
-2,487
|
-20,398
|
8,669 |
| Total assets |
150,047
|
178,288
|
181,375 |
| Current assets |
4,401
|
1,407
|
11,466 |
| Current liabilities |
43,453
|
74,112
|
49,481 |
| Equity capital |
62,300
|
60,218
|
86,439 |
| - share capital |
957
|
914
|
952 |
| 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 |
1,953
|
2,415
|
2,575 |
| 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 |
-100,491
|
13,456
|
2,474 |
| 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.