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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Aqua Clean Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,512 More Arrow 41,171 Less Arrow 37,948
Financial expenses 517 More Arrow 548 Less Arrow 533
Earnings before taxes 1,043 Less Arrow -950 Less Arrow -2,493
Total assets 19,201 Less Arrow 18,115 More Arrow 22,561
Current assets 29 Less Arrow 27 Less Arrow 19
Current liabilities 9,940 Less Arrow 9,765 More Arrow 11,742
Equity capital 5,042 Less Arrow 3,828 More Arrow 4,986
- share capital 899 Less Arrow 859 More Arrow 894
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 1,250 1,265
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 -5,606 More Arrow 4,741 Less Arrow -9,573
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.