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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

D-Hydro Oy

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2015/02
Turnover 15,706 Less Arrow 14,907 More Arrow 18,879
Financial expenses 10 Less Arrow 9 More Arrow 19
Earnings before taxes 3,761 Less Arrow 3,062 More Arrow 5,011
Total assets 13,619 Less Arrow 12,825 Less Arrow 12,048
Current assets 5,580 Less Arrow 3,295 Less Arrow 1,811
Current liabilities 1,101 More Arrow 1,316 Less Arrow 966
Equity capital 12,519 Less Arrow 11,500 Less Arrow 11,082
- share capital 163 Less Arrow 159 More Arrow 160
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 91.9% Less Arrow 89.7% More Arrow 92.0%
Turnover per employee 1,963 Less Arrow 1,863 More Arrow 2,360
Profit as a percentage of turnover 23.9% Less Arrow 20.5% More Arrow 26.5%
Return on assets (ROA) 27.7% Less Arrow 23.9% More Arrow 41.7%
Current ratio 506.8% Less Arrow 250.4% Less Arrow 187.5%
Return on equity (ROE) 30.0% Less Arrow 26.6% More Arrow 45.2%
Change turnover 421 Less Arrow -3,874 Less Arrow -10,800
Change turnover % 3% Less Arrow -21% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.