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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aquaflow Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 18,893 Less Arrow 15,141 Less Arrow 11,401
Financial expenses 107 Less Arrow 86 Less Arrow 57
Earnings before taxes 1,207 Less Arrow 72 Less Arrow 14
Total assets 12,969 Less Arrow 11,124 Less Arrow 6,785
Current assets 77 More Arrow 435 More Arrow 541
Current liabilities 7,353 More Arrow 7,450 Less Arrow 3,261
Equity capital 3,338 Less Arrow 2,615 More Arrow 2,956
- share capital 1,556 Equal arrow 1,556 Equal arrow 1,556
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 484 Less Arrow 388 Less Arrow 300
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 3,752 Less Arrow 3,740 Less Arrow 1,622
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.