TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kotkamills Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 228,569 | 265,675 | 251,957 |
Financial expenses | 18,313 | 10,584 | 892 |
Earnings before taxes | -12,776 | 1,089 | 6,998 |
Total assets | 268,035 | 246,021 | 90,114 |
Current assets | 16,554 | 93,199 | 2,023 |
Current liabilities | 54,029 | 61,692 | 49,200 |
Equity capital | 23,849 | 36,644 | 40,543 |
- share capital | 10,200 | 10,200 | 10,200 |
Employees (average) | 560 | 529 | 512 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 8.9% | 14.9% | 45.0% |
Turnover per employee | 408 | 502 | 492 |
Profit as a percentage of turnover | -5.6% | 0.4% | 2.8% |
Return on assets (ROA) | 2.1% | 4.7% | 8.8% |
Current ratio | 30.6% | 151.1% | 4.1% |
Return on equity (ROE) | -53.6% | 3.0% | 17.3% |
Change turnover | -37,106 | 13,718 | -13,570 |
Change turnover % | -14% | 5% | -5% |
Chg. No. of employees | 31 | 17 | -32 |
Chg. No. of employees % | 6% | 3% | -6% |
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.