TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kotkamills Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,076,847 | 2,539,587 | 2,279,808 |
Financial expenses | 166,397 | 101,172 | 8,071 |
Earnings before taxes | -116,087 | 10,410 | 63,321 |
Total assets | 2,435,446 | 2,351,715 | 815,388 |
Current assets | 150,415 | 890,889 | 18,305 |
Current liabilities | 490,924 | 589,714 | 445,181 |
Equity capital | 216,699 | 350,280 | 366,849 |
- share capital | 92,680 | 97,502 | 92,294 |
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 | 3,709 | 4,801 | 4,453 |
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 | -337,156 | 131,130 | -122,787 |
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.