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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua Clean Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,921 More Arrow 4,507 Less Arrow 3,988
Financial expenses 54 More Arrow 60 Less Arrow 56
Earnings before taxes 109 Less Arrow -104 Less Arrow -262
Total assets 2,007 Less Arrow 1,983 More Arrow 2,371
Current assets 3 Equal arrow 3 Less Arrow 2
Current liabilities 1,039 More Arrow 1,069 More Arrow 1,234
Equity capital 527 Less Arrow 419 More Arrow 524
- share capital 94 Equal arrow 94 Equal arrow 94
Employees (average) 30 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.3% Less Arrow 21.1% More Arrow 22.1%
Turnover per employee 131 133
Profit as a percentage of turnover 2.8% Less Arrow -2.3% Less Arrow -6.6%
Return on assets (ROA) 8.1% Less Arrow -2.2% Less Arrow -8.7%
Current ratio 0.3% Equal arrow 0.3% Less Arrow 0.2%
Return on equity (ROE) 20.7% Less Arrow -24.8% Less Arrow -50.0%
Change turnover -586 More Arrow 519 Less Arrow -1,006
Change turnover % -13% More Arrow 13% Less Arrow -20%
Chg. No. of employees -3
Chg. No. of employees % -9%

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.