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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Palvelu Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 78,805 Less Arrow 64,921 More Arrow 65,174
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes 877 More Arrow 1,515 Less Arrow 1,027
Total assets 22,177 Less Arrow 18,253 Less Arrow 17,749
Current assets 15 Equal arrow 15 More Arrow 14,280
Current liabilities 14,304 Less Arrow 11,066 More Arrow 11,815
Equity capital 7,880 Less Arrow 7,186 Less Arrow 5,926
- share capital 1,487 More Arrow 1,492 Less Arrow 1,489
Employees (average) 58 Less Arrow 51 More Arrow 56

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 35.5% More Arrow 39.4% Less Arrow 33.4%
Turnover per employee 1,359 Less Arrow 1,273 Less Arrow 1,164
Profit as a percentage of turnover 1.1% More Arrow 2.3% Less Arrow 1.6%
Return on assets (ROA) 4.0% More Arrow 8.3% Less Arrow 5.8%
Current ratio 0.1% Equal arrow 0.1% More Arrow 120.9%
Return on equity (ROE) 11.1% More Arrow 21.1% Less Arrow 17.3%
Change turnover 14,125 Less Arrow -403
Change turnover % 22% Less Arrow -1%
Chg. No. of employees 7 Less Arrow -5
Chg. No. of employees % 14% Less Arrow -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.