TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HaminaKotka Satama Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
325,326
|
343,703
|
385,978 |
| Financial expenses |
14,565
|
17,445
|
24,955 |
| Earnings before taxes |
46,522
|
13,927
|
18,133 |
| Total assets |
1,144,229
|
1,165,452
|
1,306,535 |
| Current assets |
21,825
|
19,768
|
34,212 |
| Current liabilities |
164,053
|
136,244
|
127,166 |
| Equity capital |
381,470
|
367,037
|
349,187 |
| - share capital |
31,802
|
33,457
|
31,669 |
| Employees (average) |
66
|
68
|
78 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
33.3%
|
31.5%
|
26.7% |
| Turnover per employee |
4,929
|
5,054
|
4,948 |
| Profit as a percentage of turnover |
14.3%
|
4.1%
|
4.7% |
| Return on assets (ROA) |
5.3%
|
2.7%
|
3.3% |
| Current ratio |
13.3%
|
14.5%
|
26.9% |
| Return on equity (ROE) |
12.2%
|
3.8%
|
5.2% |
| Change turnover |
-1,381
|
-64,055
|
30,765 |
| Change turnover % | 0% | ||
| Chg. No. of employees |
-2
|
-10
|
-3 |
| Chg. No. of employees % | -3% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| 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.