TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watrec Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
70,233
|
60,347
|
116,747 |
| Financial expenses |
7
|
0
|
60 |
| Earnings before taxes |
-5,948
|
-6,283
|
7,944 |
| Total assets |
7,509
|
28,282
|
16,305 |
| Current assets |
149
|
19,536
|
12,865 |
| Current liabilities |
10,758
|
25,580
|
5,100 |
| Equity capital |
-3,249
|
2,701
|
11,205 |
| - share capital |
572
|
575
|
573 |
| Employees (average) |
18
|
22
|
17 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-43.3%
|
9.6%
|
68.7% |
| Turnover per employee |
3,902
|
2,743
|
6,867 |
| Profit as a percentage of turnover |
-8.5%
|
-10.4%
|
6.8% |
| Return on assets (ROA) |
-79.1%
|
-22.2%
|
49.1% |
| Current ratio |
1.4%
|
76.4%
|
252.3% |
| Return on equity (ROE) |
183.1%
|
-232.6%
|
70.9% |
| Change turnover |
10,111
|
-56,668
|
44,112 |
| Change turnover % |
17%
|
-48%
|
61% |
| Chg. No. of employees |
-4
|
5
|
7 |
| Chg. No. of employees % |
-18%
|
29%
|
70% |
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.