TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kotkamills Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 1,699,273 | 1,982,520 | 1,875,845 |
Financial expenses | 136,146 | 78,980 | 6,641 |
Earnings before taxes | -94,982 | 8,126 | 52,101 |
Total assets | 1,992,679 | 1,835,858 | 670,908 |
Current assets | 123,069 | 695,470 | 15,061 |
Current liabilities | 401,673 | 460,358 | 366,299 |
Equity capital | 177,303 | 273,445 | 301,847 |
- share capital | 75,831 | 76,114 | 75,940 |
Employees (average) | 560 | 529 | 512 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 8.9% | 14.9% | 45.0% |
Turnover per employee | 3,034 | 3,748 | 3,664 |
Profit as a percentage of turnover | -5.6% | 0.4% | 2.8% |
Return on assets (ROA) | 2.1% | 4.7% | 8.8% |
Current ratio | 30.6% | 151.1% | 4.1% |
Return on equity (ROE) | -53.6% | 3.0% | 17.3% |
Change turnover | -275,861 | 102,366 | -101,030 |
Change turnover % | -14% | 5% | -5% |
Chg. No. of employees | 31 | 17 | -32 |
Chg. No. of employees % | 6% | 3% | -6% |
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.