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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kotkamills Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,186,697 More Arrow 2,426,941 Less Arrow 2,397,497
Financial expenses 175,199 Less Arrow 96,685 Less Arrow 8,488
Earnings before taxes -122,227 More Arrow 9,948 More Arrow 66,589
Total assets 2,564,264 Less Arrow 2,247,402 Less Arrow 857,480
Current assets 158,370 More Arrow 851,373 Less Arrow 19,250
Current liabilities 516,890 More Arrow 563,556 Less Arrow 468,163
Equity capital 228,161 More Arrow 334,743 More Arrow 385,787
- share capital 97,582 Less Arrow 93,177 More Arrow 97,058
Employees (average) 560 Less Arrow 529 Less Arrow 512

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.9% More Arrow 14.9% More Arrow 45.0%
Turnover per employee 3,905 More Arrow 4,588 More Arrow 4,683
Profit as a percentage of turnover -5.6% More Arrow 0.4% More Arrow 2.8%
Return on assets (ROA) 2.1% More Arrow 4.7% More Arrow 8.8%
Current ratio 30.6% More Arrow 151.1% Less Arrow 4.1%
Return on equity (ROE) -53.6% More Arrow 3.0% More Arrow 17.3%
Change turnover -354,989 More Arrow 125,314 Less Arrow -129,125
Change turnover % -14% More Arrow 5% Less Arrow -5%
Chg. No. of employees 31 Less Arrow 17 Less Arrow -32
Chg. No. of employees % 6% Less Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.