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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

D-Hydro Oy

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 14,555 More Arrow 15,185 More Arrow 17,213
Financial expenses 9 More Arrow 10 More Arrow 17
Earnings before taxes 3,486 Less Arrow 3,119 More Arrow 4,568
Total assets 12,621 More Arrow 13,065 Less Arrow 10,985
Current assets 5,171 Less Arrow 3,357 Less Arrow 1,651
Current liabilities 1,020 More Arrow 1,341 Less Arrow 881
Equity capital 11,601 More Arrow 11,715 Less Arrow 10,103
- share capital 151 More Arrow 162 Less Arrow 145
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 1,819 More Arrow 1,898 More Arrow 2,152
Profit as a percentage of turnover 24.0% 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 250.3% Less Arrow 187.4%
Return on equity (ROE) 30.0% Less Arrow 26.6% More Arrow 45.2%
Change turnover 390 Less Arrow -3,946 Less Arrow -9,847
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.