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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helmet Capital Oy Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,826 Less Arrow 1,225 Less Arrow 1,220
Financial expenses 2 Less Arrow 1 More Arrow 14
Earnings before taxes 2,247 Less Arrow -33 More Arrow 490
Total assets 4,172 Less Arrow 3,160 More Arrow 3,253
Current assets 1,113 Less Arrow 173 More Arrow 241
Current liabilities 532 More Arrow 1,107 More Arrow 1,128
Equity capital 3,640 Less Arrow 2,052 More Arrow 2,124
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 87.2% Less Arrow 64.9% More Arrow 65.3%
Turnover per employee 956 Less Arrow 306 Less Arrow 244
Profit as a percentage of turnover 58.7% Less Arrow -2.7% More Arrow 40.2%
Return on assets (ROA) 53.9% Less Arrow -1.0% More Arrow 15.5%
Current ratio 209.2% Less Arrow 15.6% More Arrow 21.4%
Return on equity (ROE) 61.7% Less Arrow -1.6% More Arrow 23.1%
Change turnover 2,601 Less Arrow 5 Less Arrow -1,295
Change turnover % 212% Less Arrow 0% Less Arrow -51%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.