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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Water Group Ltd Oy

Closing information (x1000 NOK)

Closing information 2015/06 2013/12 2012/12
Turnover 13,144 More Arrow 41,664 More Arrow 86,580
Financial expenses 1,908 Less Arrow 1,023 Less Arrow 805
Earnings before taxes -7,773 More Arrow -1,352 More Arrow 3,071
Total assets 31,685 More Arrow 46,432 Less Arrow 34,940
Current assets 26 More Arrow 76 More Arrow 23,682
Current liabilities 9,867 More Arrow 18,284 Less Arrow 11,088
Equity capital 3,339 More Arrow 10,634 More Arrow 11,494
- share capital 698 Less Arrow 668 Less Arrow 583
Employees (average) 15 Equal arrow 15

Financial ratios

Fiscal year 2015/06 2013/12 2012/12
Solvency 10.5% More Arrow 22.9% More Arrow 32.9%
Turnover per employee 2,778 More Arrow 5,772
Profit as a percentage of turnover -59.1% More Arrow -3.2% More Arrow 3.5%
Return on assets (ROA) -18.5% More Arrow -0.7% More Arrow 11.1%
Current ratio 0.3% More Arrow 0.4% More Arrow 213.6%
Return on equity (ROE) -232.8% More Arrow -12.7% More Arrow 26.7%
Change turnover -30,395 Less Arrow -57,471 More Arrow 47,660
Change turnover % -70% More Arrow -58% More Arrow 122%
Chg. No. of employees 0 More Arrow 2
Chg. No. of employees % 0% More Arrow 15%

Total value of public sale

Fiscal year 2015/06 2013/12 2012/12
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.