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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquaflow Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 140,458 Less Arrow 112,985 Less Arrow 84,882
Financial expenses 795 Less Arrow 642 Less Arrow 424
Earnings before taxes 8,973 Less Arrow 537 Less Arrow 104
Total assets 96,417 Less Arrow 83,010 Less Arrow 50,515
Current assets 572 More Arrow 3,246 More Arrow 4,028
Current liabilities 54,665 More Arrow 55,593 Less Arrow 24,278
Equity capital 24,816 Less Arrow 19,514 More Arrow 22,008
- share capital 11,568 More Arrow 11,611 Less Arrow 11,585
Employees (average) 39 Equal arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.7% Less Arrow 23.5% More Arrow 43.6%
Turnover per employee 3,601 Less Arrow 2,897 Less Arrow 2,234
Profit as a percentage of turnover 6.4% Less Arrow 0.5% Less Arrow 0.1%
Return on assets (ROA) 10.1% Less Arrow 1.4% Less Arrow 1.0%
Current ratio 1.0% More Arrow 5.8% More Arrow 16.6%
Return on equity (ROE) 36.2% Less Arrow 2.8% Less Arrow 0.5%
Change turnover 27,894 More Arrow 27,909 Less Arrow 12,076
Change turnover % 25% More Arrow 33% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 3% More Arrow 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.