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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

GS-Hydro Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 99,095 More Arrow 140,412 More Arrow 175,322
Financial expenses 142,264 Less Arrow 15,830 More Arrow 20,096
Earnings before taxes -190,758 More Arrow -30,780 More Arrow -5,320
Total assets 606,338 More Arrow 778,896 Less Arrow 689,624
Current assets 24,642 Less Arrow 24,136 Less Arrow 7,483
Current liabilities 119,576 More Arrow 551,401 Less Arrow 111,585
Equity capital 133,187 More Arrow 226,348 Less Arrow 187,908
- share capital 909 More Arrow 956 Less Arrow 905
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 926 More Arrow 1,221 More Arrow 1,552
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 -34,373 Less Arrow -44,803 More Arrow -12,034
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.