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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CP Kelco Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,012,800 Less Arrow 952,168 More Arrow 1,302,862
Financial expenses 58,186 Less Arrow 52,691 More Arrow 60,347
Earnings before taxes -526 Less Arrow -6,659 More Arrow 169,928
Total assets 1,478,861 Less Arrow 1,413,797 More Arrow 1,587,699
Current assets 57 Less Arrow 18 More Arrow 19
Current liabilities 164,273 Less Arrow 141,529 More Arrow 242,379
Equity capital 387,440 More Arrow 388,722 More Arrow 418,520
- share capital 478 Less Arrow 457 More Arrow 476
Employees (average) 219 More Arrow 230 More Arrow 234

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.2% More Arrow 27.5% Less Arrow 26.4%
Turnover per employee 4,625 Less Arrow 4,140 More Arrow 5,568
Profit as a percentage of turnover -0.1% Less Arrow -0.7% More Arrow 13.0%
Return on assets (ROA) 3.9% Less Arrow 3.3% More Arrow 14.5%
Current ratio 0.0% Equal arrow 0.0% Equal arrow 0.0%
Return on equity (ROE) -0.1% Less Arrow -1.7% More Arrow 40.6%
Change turnover 15,613 Less Arrow -298,596 More Arrow -111,950
Change turnover % 2% Less Arrow -24% More Arrow -8%
Chg. No. of employees -11 More Arrow -4 More Arrow -2
Chg. No. of employees % -5% More Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.