TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helvar Oy Ab
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
533,058
|
497,300
|
601,456 |
| Financial expenses |
1,225
|
192
|
105 |
| Earnings before taxes |
-12,973
|
43,620
|
58,749 |
| Total assets |
280,769
|
409,248
|
395,969 |
| Current assets |
54,560
|
134,029
|
339,722 |
| Current liabilities |
131,392
|
125,625
|
124,748 |
| Equity capital |
43,549
|
262,924
|
247,470 |
| - share capital |
26,309
|
25,121
|
26,168 |
| Employees (average) |
146
|
151
|
151 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
15.5%
|
64.2%
|
62.5% |
| Turnover per employee |
3,651
|
3,293
|
3,983 |
| Profit as a percentage of turnover |
-2.4%
|
8.8%
|
9.8% |
| Return on assets (ROA) |
-4.2%
|
10.7%
|
14.9% |
| Current ratio |
41.5%
|
106.7%
|
272.3% |
| Return on equity (ROE) |
-29.8%
|
16.6%
|
23.7% |
| Change turnover |
12,246
|
-80,105
|
-44,257 |
| Change turnover % |
2%
|
-14%
|
-7% |
| Chg. No. of employees |
-5
|
0
|
3 |
| Chg. No. of employees % |
-3%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.