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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aqua Clean Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 29,150 More Arrow 33,632 Less Arrow 29,691
Financial expenses 401 More Arrow 448 Less Arrow 417
Earnings before taxes 810 Less Arrow -776 Less Arrow -1,951
Total assets 14,921 Less Arrow 14,798 More Arrow 17,652
Current assets 22 Equal arrow 22 Less Arrow 15
Current liabilities 7,724 More Arrow 7,977 More Arrow 9,187
Equity capital 3,918 Less Arrow 3,127 More Arrow 3,901
- share capital 699 More Arrow 701 Less Arrow 700
Employees (average) 30 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.3% Less Arrow 21.1% More Arrow 22.1%
Turnover per employee 972 990
Profit as a percentage of turnover 2.8% Less Arrow -2.3% Less Arrow -6.6%
Return on assets (ROA) 8.1% Less Arrow -2.2% Less Arrow -8.7%
Current ratio 0.3% Equal arrow 0.3% Less Arrow 0.2%
Return on equity (ROE) 20.7% Less Arrow -24.8% Less Arrow -50.0%
Change turnover -4,357 More Arrow 3,873 Less Arrow -7,490
Change turnover % -13% More Arrow 13% Less Arrow -20%
Chg. No. of employees -3
Chg. No. of employees % -9%

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.