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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kymen Vesi Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 182,062 More Arrow 189,574 Less Arrow 177,285
Financial expenses 13,420 More Arrow 15,753 Less Arrow 15,500
Earnings before taxes 10,031 More Arrow 13,249 Less Arrow 10,569
Total assets 1,103,150 More Arrow 1,204,463 Less Arrow 1,114,229
Current assets 8,641 More Arrow 80,200 More Arrow 88,756
Current liabilities 90,981 Less Arrow 88,191 Less Arrow 64,361
Equity capital 385,077 More Arrow 405,063 Less Arrow 382,702
- share capital 384,350 More Arrow 404,346 Less Arrow 382,747
Employees (average) 75 Less Arrow 72 Equal arrow 72

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.9% Less Arrow 33.6% More Arrow 34.3%
Turnover per employee 2,427 More Arrow 2,633 Less Arrow 2,462
Profit as a percentage of turnover 5.5% More Arrow 7.0% Less Arrow 6.0%
Return on assets (ROA) 2.1% More Arrow 2.4% Less Arrow 2.3%
Current ratio 9.5% More Arrow 90.9% More Arrow 137.9%
Return on equity (ROE) 2.6% More Arrow 3.3% Less Arrow 2.8%
Change turnover 1,863 More Arrow 2,285 Less Arrow -805
Change turnover % 1% Equal arrow 1% Less Arrow 0%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 4% Less Arrow 0% Less Arrow -3%

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.