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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Water Group Ltd Oy

Closing information (x1000 DKK)

Closing information 2015/06 2013/12 2012/12
Turnover 11,101 More Arrow 36,775 More Arrow 87,481
Financial expenses 1,611 Less Arrow 903 Less Arrow 813
Earnings before taxes -6,565 More Arrow -1,194 More Arrow 3,103
Total assets 26,760 More Arrow 40,983 Less Arrow 35,304
Current assets 22 More Arrow 67 More Arrow 23,929
Current liabilities 8,333 More Arrow 16,138 Less Arrow 11,204
Equity capital 2,820 More Arrow 9,386 More Arrow 11,614
- share capital 589 Equal arrow 589 Equal arrow 589
Employees (average) 15 Equal arrow 15

Financial ratios

Fiscal year 2015/06 2013/12 2012/12
Solvency 10.5% More Arrow 22.9% More Arrow 32.9%
Turnover per employee 2,452 More Arrow 5,832
Profit as a percentage of turnover -59.1% More Arrow -3.2% More Arrow 3.5%
Return on assets (ROA) -18.5% More Arrow -0.7% More Arrow 11.1%
Current ratio 0.3% More Arrow 0.4% More Arrow 213.6%
Return on equity (ROE) -232.8% More Arrow -12.7% More Arrow 26.7%
Change turnover -25,671 Less Arrow -50,727 More Arrow 48,157
Change turnover % -70% More Arrow -58% More Arrow 122%
Chg. No. of employees 0 More Arrow 2
Chg. No. of employees % 0% More Arrow 15%

Total value of public sale

Fiscal year 2015/06 2013/12 2012/12
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.