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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Havuz Holding Oy

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 9,991 Less Arrow 9,537 Less Arrow 493
Financial expenses 39 More Arrow 46 More Arrow 66
Earnings before taxes 592 Less Arrow 265 More Arrow 755
Total assets 4,174 More Arrow 4,462 Less Arrow 3,260
Current assets 807 Less Arrow 321 Less Arrow 203
Current liabilities 2,018 More Arrow 2,031 Less Arrow 545
Equity capital 1,611 Less Arrow 1,365 More Arrow 1,555
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 43 More Arrow 45 Less Arrow 38

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 38.6% Less Arrow 30.6% More Arrow 47.7%
Turnover per employee 232 Less Arrow 212 Less Arrow 13
Profit as a percentage of turnover 5.9% Less Arrow 2.8% More Arrow 153.1%
Return on assets (ROA) 15.1% Less Arrow 7.0% More Arrow 25.2%
Current ratio 40.0% Less Arrow 15.8% More Arrow 37.2%
Return on equity (ROE) 36.7% Less Arrow 19.4% More Arrow 48.6%
Change turnover 454 More Arrow 9,044
Change turnover % 5%
Chg. No. of employees -2 More Arrow 7
Chg. No. of employees % -4%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.