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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lahti Aqua Oy

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 37,638 Less Arrow 33,316 Less Arrow 27,195
Financial expenses 4,311 Less Arrow 4,208 Less Arrow 393
Earnings before taxes 3,286 Less Arrow 2,841 Less Arrow 1,858
Total assets 151,453 Less Arrow 135,573 Less Arrow 58,294
Current assets 323 Less Arrow 77 More Arrow 436
Current liabilities 12,544 Less Arrow 10,342 Less Arrow 3,615
Equity capital 39,295 Less Arrow 34,256 Less Arrow 25,688
- share capital 16,819 Equal arrow 16,819 Equal arrow 16,819
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 1,295
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 4,322 More Arrow 6,121 Less Arrow 823
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.