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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kistefos Holding AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 6,693,601 More Arrow 9,556,490 More Arrow 9,972,629
Financial expenses 326,303 More Arrow 361,862 More Arrow 432,652
Earnings before taxes -662,228 More Arrow 462,562 Less Arrow 211,519
Total assets 13,962,719 Less Arrow 6,527,982 More Arrow 8,268,578
Current assets 10,938,275 Less Arrow 2,441,779 More Arrow 3,730,076
Current liabilities 9,055,285 Less Arrow 1,095,655 More Arrow 1,753,766
Equity capital 1,824,432 More Arrow 2,255,144 Less Arrow 2,079,005
- share capital 27,404 Less Arrow 26,146 More Arrow 27,558
Employees (average) 1
Shareholders 0 0 14

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 13.1% More Arrow 34.5% Less Arrow 25.1%
Turnover per employee 9,556,490
Profit as a percentage of turnover -9.9% More Arrow 4.8% Less Arrow 2.1%
Return on assets (ROA) -2.4% More Arrow 12.6% Less Arrow 7.8%
Current ratio 120.8% More Arrow 222.9% Less Arrow 212.7%
Return on equity (ROE) -36.3% More Arrow 20.5% Less Arrow 10.2%
Change turnover -3,322,595 More Arrow 94,873 More Arrow 1,342,662
Change turnover % -33% More Arrow 1% More Arrow 16%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.