TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kemijoki Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
43,534
|
38,677
|
37,360 |
| Financial expenses |
7,798
|
7,767
|
8,323 |
| Earnings before taxes |
-13,102
|
-3,330
|
-12,757 |
| Total assets |
477,004
|
474,156
|
452,367 |
| Current assets |
4,814
|
1,793
|
894 |
| Current liabilities |
143,890
|
88,030
|
70,613 |
| Equity capital |
51,595
|
51,593
|
44,496 |
| - share capital |
41,286
|
41,286
|
41,286 |
| Employees (average) |
40
|
44
|
78 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
10.8%
|
10.9%
|
9.8% |
| Turnover per employee |
1,088
|
879
|
479 |
| Profit as a percentage of turnover |
-30.1%
|
-8.6%
|
-34.1% |
| Return on assets (ROA) |
-1.1%
|
0.9%
|
-1.0% |
| Current ratio |
3.3%
|
2.0%
|
1.3% |
| Return on equity (ROE) |
-25.4%
|
-6.5%
|
-28.7% |
| Change turnover |
4,857
|
1,317
|
2,431 |
| Change turnover % |
13%
|
4%
|
7% |
| Chg. No. of employees |
-4
|
-34
|
-127 |
| Chg. No. of employees % |
-9%
|
-44%
|
-62% |
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.