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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kotkamills Group Oyj

Closing information (x1000 EUR)

Closing information 2016/12 2015/12
Turnover 709 Less Arrow 45
Financial expenses 15,163 Less Arrow 12,813
Earnings before taxes -1,668 More Arrow 1,409
Total assets 241,168 Less Arrow 209,144
Current assets 235 More Arrow 9,049
Current liabilities 18,409 Less Arrow 10,284
Equity capital 11,184 More Arrow 11,390
- share capital 80 Less Arrow 3
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 4.6% More Arrow 5.4%
Turnover per employee 354 Less Arrow 22
Profit as a percentage of turnover -235.3% More Arrow 3131.1%
Return on assets (ROA) 5.6% More Arrow 6.8%
Current ratio 1.3% More Arrow 88.0%
Return on equity (ROE) -14.9% More Arrow 12.4%
Change turnover 664
Change turnover % 1476%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12
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.