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
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0
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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.