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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pankakoski Mill Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 578,934 More Arrow 676,051 Less Arrow 636,537
Financial expenses 7,215 More Arrow 7,666 More Arrow 8,696
Earnings before taxes -472 More Arrow 459 More Arrow 8,858
Total assets 381,797 More Arrow 396,087 Less Arrow 390,728
Current assets 3,680 More Arrow 13,373 More Arrow 271,090
Current liabilities 211,147 More Arrow 211,847 More Arrow 228,201
Equity capital 2,226 More Arrow 2,294 Less Arrow 1,891
- share capital 454 More Arrow 478 Less Arrow 452
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 3,618 More Arrow 4,024 Less Arrow 3,744
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) -21.2% More Arrow 20.0% More Arrow 468.4%
Change turnover -63,686 More Arrow 3,594 Less Arrow -19,110
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.