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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lahti Aqua Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 341,990 Less Arrow 318,468 Less Arrow 246,071
Financial expenses 39,171 More Arrow 40,224 Less Arrow 3,556
Earnings before taxes 29,858 Less Arrow 27,157 Less Arrow 16,812
Total assets 1,376,147 Less Arrow 1,295,942 Less Arrow 527,467
Current assets 2,935 Less Arrow 736 More Arrow 3,945
Current liabilities 113,979 Less Arrow 98,859 Less Arrow 32,710
Equity capital 357,046 Less Arrow 327,453 Less Arrow 232,435
- share capital 152,822 More Arrow 160,773 Less Arrow 152,185
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 11,718
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 39,271 More Arrow 58,511 Less Arrow 7,447
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.