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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Aqua Trio Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 1,205 More Arrow 1,212 More Arrow 1,298
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes -22 More Arrow 74 Less Arrow 37
Total assets 201 Less Arrow 126 Less Arrow 97
Current assets 82 Less Arrow 22 Less Arrow 7
Current liabilities 134 Less Arrow 22 More Arrow 60
Equity capital 74 More Arrow 104 Less Arrow 37
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 11

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 36.8% More Arrow 82.5% Less Arrow 38.1%
Turnover per employee 118
Profit as a percentage of turnover -1.8% More Arrow 6.1% Less Arrow 2.9%
Return on assets (ROA) -7.5% More Arrow 64.3% Less Arrow 38.1%
Current ratio 61.2% More Arrow 100% Less Arrow 11.7%
Return on equity (ROE) -29.7% More Arrow 71.2% More Arrow 100%
Change turnover -7 Less Arrow -82 Less Arrow -373
Change turnover % -1% Less Arrow -6% Less Arrow -22%
Chg. No. of employees -2
Chg. No. of employees % -15%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.