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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aquaflow Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 171,667 Less Arrow 144,733 Less Arrow 103,161
Financial expenses 972 Less Arrow 822 Less Arrow 516
Earnings before taxes 10,967 Less Arrow 688 Less Arrow 127
Total assets 117,840 Less Arrow 106,334 Less Arrow 61,393
Current assets 700 More Arrow 4,158 More Arrow 4,895
Current liabilities 66,812 More Arrow 71,215 Less Arrow 29,507
Equity capital 30,330 Less Arrow 24,997 More Arrow 26,747
- share capital 14,138 More Arrow 14,874 Less Arrow 14,079
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 4,402 Less Arrow 3,711 Less Arrow 2,715
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 34,092 More Arrow 35,751 Less Arrow 14,677
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.