TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kotkamills Group Oyj
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | |
| Turnover |
5,271
|
336 | |
| Financial expenses |
112,728
|
95,613 | |
| Earnings before taxes |
-12,401
|
10,514 | |
| Total assets |
1,792,939
|
1,560,674 | |
| Current assets |
1,747
|
67,525 | |
| Current liabilities |
136,860
|
76,741 | |
| Equity capital |
83,146
|
84,994 | |
| - share capital |
595
|
22 | |
| Employees (average) |
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | |
| Solvency |
4.6%
|
5.4% | |
| Turnover per employee |
2,636
|
168 | |
| Profit as a percentage of turnover |
-235.3%
|
3129.2% | |
| Return on assets (ROA) |
5.6%
|
6.8% | |
| Current ratio |
1.3%
|
88.0% | |
| Return on equity (ROE) |
-14.9%
|
12.4% | |
| Change turnover | 4,936 | ||
| 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
|
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.