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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helkama Rent Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 12,836 Less Arrow 11,063 More Arrow 11,146
Financial expenses 29 More Arrow 49 More Arrow 80
Earnings before taxes 39 Less Arrow 11 Less Arrow -312
Total assets 4,938 More Arrow 5,424 More Arrow 6,262
Current assets 2,615 Less Arrow 1,013 More Arrow 2,014
Current liabilities 2,091 More Arrow 2,616 More Arrow 3,466
Equity capital 2,456 Less Arrow 1,960 Less Arrow 1,911
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 56 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 49.7% Less Arrow 36.1% Less Arrow 30.5%
Turnover per employee 229 Less Arrow 226 More Arrow 237
Profit as a percentage of turnover 0.3% Less Arrow 0.1% Less Arrow -2.8%
Return on assets (ROA) 1.4% Less Arrow 1.1% Less Arrow -3.7%
Current ratio 125.1% Less Arrow 38.7% More Arrow 58.1%
Return on equity (ROE) 1.6% Less Arrow 0.6% Less Arrow -16.3%
Change turnover 1,773 Less Arrow -83 More Arrow 593
Change turnover % 16% Less Arrow -1% More Arrow 6%
Chg. No. of employees 7 Less Arrow 2 Less Arrow -3
Chg. No. of employees % 14% Less Arrow 4% Less 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.