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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Havuz Holding Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 74,382 Less Arrow 70,902 Less Arrow 3,679
Financial expenses 290 More Arrow 342 More Arrow 493
Earnings before taxes 4,407 Less Arrow 1,970 More Arrow 5,634
Total assets 31,075 More Arrow 33,172 Less Arrow 24,327
Current assets 6,008 Less Arrow 2,386 Less Arrow 1,515
Current liabilities 15,024 More Arrow 15,099 Less Arrow 4,067
Equity capital 11,994 Less Arrow 10,148 More Arrow 11,604
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 43 More Arrow 45 Less Arrow 38

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 38.6% Less Arrow 30.6% More Arrow 47.7%
Turnover per employee 1,730 Less Arrow 1,576 Less Arrow 97
Profit as a percentage of turnover 5.9% Less Arrow 2.8% More Arrow 153.1%
Return on assets (ROA) 15.1% Less Arrow 7.0% More Arrow 25.2%
Current ratio 40.0% Less Arrow 15.8% More Arrow 37.3%
Return on equity (ROE) 36.7% Less Arrow 19.4% More Arrow 48.6%
Change turnover 3,380 More Arrow 67,237
Change turnover % 5%
Chg. No. of employees -2 More Arrow 7
Chg. No. of employees % -4%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.