TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pääkaupunkiseudun Vesi Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
31,016
|
28,424
|
34,605 |
| Financial expenses |
3,896
|
4,179
|
4,899 |
| Earnings before taxes |
-7,271
|
-5,806
|
-1,750 |
| Total assets |
472,679
|
498,184
|
517,874 |
| Current assets |
6,602
|
7,858
|
4,437 |
| Current liabilities |
15,084
|
17,424
|
19,603 |
| Equity capital |
378,054
|
386,758
|
404,507 |
| - share capital |
1,487
|
1,492
|
16,275 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
80.0%
|
77.6%
|
78.1% |
| Turnover per employee |
31,016
|
28,424
|
34,605 |
| Profit as a percentage of turnover |
-23.4%
|
-20.4%
|
-5.1% |
| Return on assets (ROA) |
-0.7%
|
-0.3%
|
0.6% |
| Current ratio |
43.8%
|
45.1%
|
22.6% |
| Return on equity (ROE) |
-1.9%
|
-1.5%
|
-0.4% |
| Change turnover |
2,699
|
-6,261
|
-6,232 |
| Change turnover % |
10%
|
-18%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.