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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helvar Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 414,237 Less Arrow 406,235 More Arrow 470,590
Financial expenses 952 Less Arrow 157 Less Arrow 82
Earnings before taxes -10,081 More Arrow 35,632 More Arrow 45,966
Total assets 218,185 More Arrow 334,307 Less Arrow 309,813
Current assets 42,398 More Arrow 109,485 More Arrow 265,805
Current liabilities 102,104 More Arrow 102,620 Less Arrow 97,605
Equity capital 33,841 More Arrow 214,777 Less Arrow 193,625
- share capital 20,445 More Arrow 20,521 Less Arrow 20,474
Employees (average) 146 More Arrow 151 Equal arrow 151

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.5% More Arrow 64.2% Less Arrow 62.5%
Turnover per employee 2,837 Less Arrow 2,690 More Arrow 3,116
Profit as a percentage of turnover -2.4% More Arrow 8.8% More Arrow 9.8%
Return on assets (ROA) -4.2% More Arrow 10.7% More Arrow 14.9%
Current ratio 41.5% More Arrow 106.7% More Arrow 272.3%
Return on equity (ROE) -29.8% More Arrow 16.6% More Arrow 23.7%
Change turnover 9,516 Less Arrow -65,436 More Arrow -34,627
Change turnover % 2% Less Arrow -14% More Arrow -7%
Chg. No. of employees -5 More Arrow 0 More Arrow 3
Chg. No. of employees % -3% More Arrow 0% More Arrow 2%

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.