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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Helsingin Kirja- ja lelutukku Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2011/09
Turnover 13,489 Less Arrow 9,939 More Arrow 12,976
Financial expenses 258 Less Arrow 128 More Arrow 130
Earnings before taxes -1,779 More Arrow 27 More Arrow 148
Total assets 8,735 Less Arrow 6,221 More Arrow 9,297
Current assets 172 9,241
Current liabilities 8,668 Less Arrow 6,175 More Arrow 7,489
Equity capital -2,593 More Arrow -786 More Arrow 46
- share capital 29 Less Arrow 27 More Arrow 28
Employees (average) 20 6

Financial ratios

Fiscal year 2016/12 2015/12 2011/09
Solvency -29.7% More Arrow -12.6% More Arrow 0.5%
Turnover per employee 674 2,163
Profit as a percentage of turnover -13.2% More Arrow 0.3% More Arrow 1.1%
Return on assets (ROA) -17.4% More Arrow 2.5% More Arrow 3.0%
Current ratio 2.0% 123.4%
Return on equity (ROE) 68.6% Less Arrow -3.4% More Arrow 321.7%
Change turnover 3,081 Less Arrow -2,850
Change turnover % 30% Less Arrow -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 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.