TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aquaflow Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
180,747
|
138,313
|
108,486 |
| Financial expenses |
1,024
|
786
|
542 |
| Earnings before taxes |
11,547
|
658
|
133 |
| Total assets |
124,073
|
101,618
|
64,563 |
| Current assets |
737
|
3,974
|
5,148 |
| Current liabilities |
70,345
|
68,056
|
31,030 |
| Equity capital |
31,934
|
23,888
|
28,128 |
| - share capital |
14,886
|
14,214
|
14,806 |
| Employees (average) |
39
|
39
|
38 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
25.7%
|
23.5%
|
43.6% |
| Turnover per employee |
4,635
|
3,546
|
2,855 |
| Profit as a percentage of turnover |
6.4%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
10.1%
|
1.4%
|
1.0% |
| Current ratio |
1.0%
|
5.8%
|
16.6% |
| Return on equity (ROE) |
36.2%
|
2.8%
|
0.5% |
| Change turnover |
35,895
|
34,165
|
15,434 |
| Change turnover % |
25%
|
33%
|
17% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
3%
|
9% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.