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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lahti Aqua Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 360,079 Less Arrow 304,342 Less Arrow 258,774
Financial expenses 41,243 Less Arrow 38,440 Less Arrow 3,740
Earnings before taxes 31,437 Less Arrow 25,953 Less Arrow 17,680
Total assets 1,448,936 Less Arrow 1,238,459 Less Arrow 554,697
Current assets 3,090 Less Arrow 703 More Arrow 4,149
Current liabilities 120,007 Less Arrow 94,474 Less Arrow 34,399
Equity capital 375,931 Less Arrow 312,929 Less Arrow 244,434
- share capital 160,906 Less Arrow 153,642 More Arrow 160,041
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 12,323
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 41,348 More Arrow 55,915 Less Arrow 7,831
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.