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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Water Group Ltd Oy

Closing information (x1000 SEK)

Closing information 2015/06 2013/12 2012/12
Turnover 13,715 More Arrow 44,080 More Arrow 101,055
Financial expenses 1,991 Less Arrow 1,082 Less Arrow 939
Earnings before taxes -8,111 More Arrow -1,431 More Arrow 3,585
Total assets 33,062 More Arrow 49,124 Less Arrow 40,782
Current assets 28 More Arrow 80 More Arrow 27,642
Current liabilities 10,296 More Arrow 19,344 Less Arrow 12,942
Equity capital 3,484 More Arrow 11,250 More Arrow 13,416
- share capital 728 Less Arrow 706 Less Arrow 681
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 2,939 More Arrow 6,737
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 -31,717 Less Arrow -60,803 More Arrow 55,629
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.