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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lahti Aqua Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 279,816 Less Arrow 248,611 Less Arrow 202,469
Financial expenses 32,050 Less Arrow 31,401 Less Arrow 2,926
Earnings before taxes 24,429 Less Arrow 21,200 Less Arrow 13,833
Total assets 1,125,962 Less Arrow 1,011,673 Less Arrow 434,005
Current assets 2,401 Less Arrow 575 More Arrow 3,246
Current liabilities 93,257 Less Arrow 77,174 Less Arrow 26,914
Equity capital 292,135 Less Arrow 255,625 Less Arrow 191,250
- share capital 125,039 More Arrow 125,507 Less Arrow 125,219
Employees (average) 21

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 25.9% Less Arrow 25.3% More Arrow 44.1%
Turnover per employee 9,641
Profit as a percentage of turnover 8.7% Less Arrow 8.5% Less Arrow 6.8%
Return on assets (ROA) 5.0% More Arrow 5.2% Less Arrow 3.9%
Current ratio 2.6% Less Arrow 0.7% More Arrow 12.1%
Return on equity (ROE) 8.4% Less Arrow 8.3% Less Arrow 7.2%
Change turnover 32,131 More Arrow 45,676 Less Arrow 6,127
Change turnover % 13% 3%
Chg. No. of employees -4
Chg. No. of employees % -16%

Total value of public sale

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