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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aqua Clean Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 35,627 More Arrow 43,082 Less Arrow 36,085
Financial expenses 491 More Arrow 574 Less Arrow 507
Earnings before taxes 990 Less Arrow -994 Less Arrow -2,371
Total assets 18,236 More Arrow 18,955 More Arrow 21,454
Current assets 27 More Arrow 29 Less Arrow 18
Current liabilities 9,441 More Arrow 10,219 More Arrow 11,166
Equity capital 4,788 Less Arrow 4,005 More Arrow 4,741
- share capital 854 More Arrow 899 Less Arrow 851
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 1,188 1,203
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 -5,325 More Arrow 4,961 Less Arrow -9,103
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.