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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

D-Hydro Oy

Closing information (x1000 EUR)

Closing information 2017/02 2016/02 2015/02
Turnover 1,641 Less Arrow 1,597 More Arrow 2,012
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 393 Less Arrow 328 More Arrow 534
Total assets 1,423 Less Arrow 1,374 Less Arrow 1,284
Current assets 583 Less Arrow 353 Less Arrow 193
Current liabilities 115 More Arrow 141 Less Arrow 103
Equity capital 1,308 Less Arrow 1,232 Less Arrow 1,181
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 91.9% Less Arrow 89.7% More Arrow 92.0%
Turnover per employee 205 Less Arrow 200 More Arrow 252
Profit as a percentage of turnover 23.9% Less Arrow 20.5% More Arrow 26.5%
Return on assets (ROA) 27.7% Less Arrow 23.9% More Arrow 41.7%
Current ratio 507.0% Less Arrow 250.4% Less Arrow 187.4%
Return on equity (ROE) 30.0% Less Arrow 26.6% More Arrow 45.2%
Change turnover 44 Less Arrow -415 Less Arrow -1,151
Change turnover % 3% Less Arrow -21% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.