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 | 2,426,941 | 2,397,497 |
Financial expenses | 175,199 | 96,685 | 8,488 |
Earnings before taxes | -122,227 | 9,948 | 66,589 |
Total assets | 2,564,264 | 2,247,402 | 857,480 |
Current assets | 158,370 | 851,373 | 19,250 |
Current liabilities | 516,890 | 563,556 | 468,163 |
Equity capital | 228,161 | 334,743 | 385,787 |
- share capital | 97,582 | 93,177 | 97,058 |
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 | 3,905 | 4,588 | 4,683 |
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 | -354,989 | 125,314 | -129,125 |
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.