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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kistefos Holding AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 8,613,609 More Arrow 11,698,766 More Arrow 12,745,907
Financial expenses 419,900 More Arrow 442,981 More Arrow 552,968
Earnings before taxes -852,183 More Arrow 566,254 Less Arrow 270,340
Total assets 17,967,817 Less Arrow 7,991,359 More Arrow 10,567,978
Current assets 14,075,835 Less Arrow 2,989,152 More Arrow 4,767,369
Current liabilities 11,652,724 Less Arrow 1,341,268 More Arrow 2,241,469
Equity capital 2,347,756 More Arrow 2,760,679 Less Arrow 2,657,153
- share capital 35,265 Less Arrow 32,007 More Arrow 35,222
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 11,698,766
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 -4,275,656 More Arrow 116,140 More Arrow 1,716,042
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.