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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helmet Capital Oy Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,764 Less Arrow 11,710 Less Arrow 11,039
Financial expenses 18 Less Arrow 10 More Arrow 127
Earnings before taxes 20,417 Less Arrow -315 More Arrow 4,434
Total assets 37,908 Less Arrow 30,206 Less Arrow 29,434
Current assets 10,113 Less Arrow 1,654 More Arrow 2,181
Current liabilities 4,834 More Arrow 10,582 Less Arrow 10,207
Equity capital 33,074 Less Arrow 19,615 Less Arrow 19,219
- share capital 109 More Arrow 115 Less Arrow 109
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 8,691 Less Arrow 2,928 Less Arrow 2,208
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 23,633 Less Arrow 48 Less Arrow -11,718
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.