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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Water Group Ltd Oy

Closing information (x1000 EUR)

Closing information 2015/06 2013/12 2012/12
Turnover 1,488 More Arrow 4,929 More Arrow 11,728
Financial expenses 216 Less Arrow 121 Less Arrow 109
Earnings before taxes -880 More Arrow -160 More Arrow 416
Total assets 3,587 More Arrow 5,493 Less Arrow 4,733
Current assets 3 More Arrow 9 More Arrow 3,208
Current liabilities 1,117 More Arrow 2,163 Less Arrow 1,502
Equity capital 378 More Arrow 1,258 More Arrow 1,557
- share capital 79 Equal arrow 79 Equal arrow 79
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 329 More Arrow 782
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 -3,441 Less Arrow -6,799 More Arrow 6,456
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.