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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pankakoski Mill Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 473,683 More Arrow 527,757 Less Arrow 523,748
Financial expenses 5,903 More Arrow 5,985 More Arrow 7,155
Earnings before taxes -387 More Arrow 358 More Arrow 7,289
Total assets 312,386 Less Arrow 309,204 More Arrow 321,494
Current assets 3,011 More Arrow 10,440 More Arrow 223,055
Current liabilities 172,761 Less Arrow 165,377 More Arrow 187,765
Equity capital 1,821 Less Arrow 1,791 Less Arrow 1,556
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 160 More Arrow 168 More Arrow 170

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 0.6% Equal arrow 0.6% Less Arrow 0.5%
Turnover per employee 2,961 More Arrow 3,141 Less Arrow 3,081
Profit as a percentage of turnover -0.1% More Arrow 0.1% More Arrow 1.4%
Return on assets (ROA) 1.8% More Arrow 2.1% More Arrow 4.5%
Current ratio 1.7% More Arrow 6.3% More Arrow 118.8%
Return on equity (ROE) -21.3% More Arrow 20.0% More Arrow 468.4%
Change turnover -52,108 More Arrow 2,806 Less Arrow -15,724
Change turnover % -10% More Arrow 1% Less Arrow -3%
Chg. No. of employees -8 More Arrow -2 More Arrow 2
Chg. No. of employees % -5% More Arrow -1% More Arrow 1%

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.