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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GS-Hydro Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 81,080 More Arrow 109,612 More Arrow 144,256
Financial expenses 116,400 Less Arrow 12,357 More Arrow 16,536
Earnings before taxes -156,078 More Arrow -24,028 More Arrow -4,378
Total assets 496,105 More Arrow 608,042 Less Arrow 567,428
Current assets 20,162 Less Arrow 18,842 Less Arrow 6,157
Current liabilities 97,837 More Arrow 430,450 Less Arrow 91,813
Equity capital 108,973 More Arrow 176,697 Less Arrow 154,612
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 107 More Arrow 115 Less Arrow 113

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.0% More Arrow 29.1% Less Arrow 27.2%
Turnover per employee 758 More Arrow 953 More Arrow 1,277
Profit as a percentage of turnover -192.5% More Arrow -21.9% More Arrow -3.0%
Return on assets (ROA) -8.0% More Arrow -1.9% More Arrow 2.1%
Current ratio 20.6% Less Arrow 4.4% More Arrow 6.7%
Return on equity (ROE) -143.2% More Arrow -13.6% More Arrow -2.8%
Change turnover -28,124 Less Arrow -34,975 More Arrow -9,902
Change turnover % -26% More Arrow -24% More Arrow -6%
Chg. No. of employees -8 More Arrow 2 More Arrow 7
Chg. No. of employees % -7% More Arrow 2% More Arrow 7%

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.