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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Myllykoski Oyj

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 0 More Arrow 22,834
Financial expenses 14,579 More Arrow 26,252 Less Arrow 37
Earnings before taxes 89,057 Less Arrow 51,818 More Arrow 332,007
Total assets 3,786,838 More Arrow 5,872,356 Less Arrow 5,841,247
Current liabilities 885,214 More Arrow 3,038,563 Less Arrow 19,886
Equity capital 2,789,550 Less Arrow 2,703,137 Less Arrow 2,648,922
- share capital 500,484 More Arrow 502,355 Less Arrow 501,204
Employees (average) 8 More Arrow 12 More Arrow 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.7% Less Arrow 46.0% Less Arrow 45.3%
Turnover per employee 0 More Arrow 761
Profit as a percentage of turnover 1454.0%
Return on assets (ROA) 2.7% Less Arrow 1.3% More Arrow 5.7%
Current ratio
Return on equity (ROE) 3.2% Less Arrow 1.9% More Arrow 12.5%
Change turnover -22,887 More Arrow 12,925
Change turnover % -100% More Arrow 130%
Chg. No. of employees -4 Less Arrow -18 Less Arrow -19
Chg. No. of employees % -33% Less Arrow -60% More Arrow -39%

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.