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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

GS-Hydro Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 104,337 More Arrow 134,184 More Arrow 184,372
Financial expenses 149,789 Less Arrow 15,128 More Arrow 21,134
Earnings before taxes -200,847 More Arrow -29,415 More Arrow -5,595
Total assets 638,409 More Arrow 744,347 Less Arrow 725,224
Current assets 25,945 Less Arrow 23,066 Less Arrow 7,869
Current liabilities 125,900 More Arrow 526,943 Less Arrow 117,345
Equity capital 140,232 More Arrow 216,308 Less Arrow 197,608
- share capital 957 Less Arrow 914 More Arrow 952
Employees (average) 107 More Arrow 115 Less Arrow 113

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.0% More Arrow 29.1% Less Arrow 27.2%
Turnover per employee 975 More Arrow 1,167 More Arrow 1,632
Profit as a percentage of turnover -192.5% More Arrow -21.9% More Arrow -3.0%
Return on assets (ROA) -8.0% More Arrow -1.9% More Arrow 2.1%
Current ratio 20.6% Less Arrow 4.4% More Arrow 6.7%
Return on equity (ROE) -143.2% More Arrow -13.6% More Arrow -2.8%
Change turnover -36,192 Less Arrow -42,816 More Arrow -12,656
Change turnover % -26% More Arrow -24% More Arrow -6%
Chg. No. of employees -8 More Arrow 2 More Arrow 7
Chg. No. of employees % -7% More Arrow 2% More Arrow 7%

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.