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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ylä-Savon Vesi Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,935 More Arrow 18,999 More Arrow 19,171
Financial expenses 833 More Arrow 873 More Arrow 968
Earnings before taxes 2,030 Less Arrow 1,933 Less Arrow 1,199
Total assets 102,647 More Arrow 106,404 More Arrow 109,436
Current assets 2,966 More Arrow 9,268 Less Arrow 3,201
Current liabilities 8,274 Less Arrow 7,962 Less Arrow 7,423
Equity capital 55,431 Less Arrow 53,996 Less Arrow 52,339
- share capital 51,699 More Arrow 51,892 Less Arrow 51,773
Employees (average) 7 Equal arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 54.0% Less Arrow 50.7% Less Arrow 47.8%
Turnover per employee 2,714 More Arrow 2,739
Profit as a percentage of turnover 10.7% Less Arrow 10.2% Less Arrow 6.3%
Return on assets (ROA) 2.8% Less Arrow 2.6% Less Arrow 2.0%
Current ratio 35.8% More Arrow 116.4% Less Arrow 43.1%
Return on equity (ROE) 3.7% Less Arrow 3.6% Less Arrow 2.3%
Change turnover 7 Less Arrow -216 More Arrow 1,050
Change turnover % 0% Less Arrow -1% More Arrow 6%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 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.