TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingin Kirja- ja lelutukku Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2011/09 |
| Turnover |
10,483
|
8,119
|
10,417 |
| Financial expenses |
201
|
104
|
104 |
| Earnings before taxes |
-1,383
|
22
|
119 |
| Total assets |
6,788
|
5,082
|
7,463 |
| Current assets | 134 | 7,419 | |
| Current liabilities |
6,736
|
5,044
|
6,012 |
| Equity capital |
-2,015
|
-642
|
37 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 20 | 6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2011/09 |
| Solvency |
-29.7%
|
-12.6%
|
0.5% |
| Turnover per employee | 524 | 1,736 | |
| Profit as a percentage of turnover |
-13.2%
|
0.3%
|
1.1% |
| Return on assets (ROA) |
-17.4%
|
2.5%
|
3.0% |
| Current ratio | 2.0% | 123.4% | |
| Return on equity (ROE) |
68.6%
|
-3.4%
|
321.6% |
| Change turnover |
2,394
|
-2,328 | |
| Change turnover % |
30%
|
-22% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2011/09 |
| 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.