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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helmet Capital Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,444 Less Arrow 9,141 Less Arrow 9,083
Financial expenses 15 Less Arrow 7 More Arrow 104
Earnings before taxes 16,705 Less Arrow -246 More Arrow 3,648
Total assets 31,016 Less Arrow 23,581 More Arrow 24,219
Current assets 8,274 Less Arrow 1,291 More Arrow 1,794
Current liabilities 3,955 More Arrow 8,261 More Arrow 8,398
Equity capital 27,061 Less Arrow 15,312 More Arrow 15,813
- share capital 89 More Arrow 90 Less Arrow 89
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 7,111 Less Arrow 2,285 Less Arrow 1,817
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 19,337 Less Arrow 37 Less Arrow -9,641
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.