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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hydro-Kemi HK Oy

Closing information (x1000 DKK)

Closing information 2016/02 2015/02 2014/02
Turnover 18,366 Less Arrow 16,659 Less Arrow 16,271
Financial expenses 15 Less Arrow 7 Less Arrow 0
Earnings before taxes 1,395 Less Arrow -1,075 More Arrow 911
Total assets 6,669 Less Arrow 6,399 More Arrow 7,964
Current assets 515 Less Arrow 142 More Arrow 6,210
Current liabilities 2,671 More Arrow 3,368 More Arrow 3,411
Equity capital 3,991 Less Arrow 3,024 More Arrow 4,545
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 10 8

Financial ratios

Fiscal year 2016/02 2015/02 2014/02
Solvency 59.8% Less Arrow 47.3% More Arrow 57.1%
Turnover per employee 1,837 2,034
Profit as a percentage of turnover 7.6% Less Arrow -6.5% More Arrow 5.6%
Return on assets (ROA) 21.1% Less Arrow -16.7% More Arrow 11.4%
Current ratio 19.3% Less Arrow 4.2% More Arrow 182.1%
Return on equity (ROE) 35.0% Less Arrow -35.5% More Arrow 20.0%
Change turnover 1,723 Less Arrow 381 More Arrow 2,090
Change turnover % 10% Less Arrow 2% More Arrow 15%
Chg. No. of employees 2
Chg. No. of employees % 33%

Total value of public sale

Fiscal year 2016/02 2015/02 2014/02
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.