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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Palcmills Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 220,794 More Arrow 233,925 Less Arrow 157,382
Financial expenses 29,239 Less Arrow 12,342 Less Arrow 4,005
Earnings before taxes 13,761 More Arrow 52,706 Less Arrow 30,592
Total assets 865,439 Less Arrow 803,507 Less Arrow 731,511
Current assets 95,785 More Arrow 147,013 Less Arrow 122,308
Current liabilities 389,243 Less Arrow 324,979 More Arrow 329,148
Equity capital 439,031 More Arrow 441,225 Less Arrow 402,363
- share capital 1,167 More Arrow 1,172 Less Arrow 1,169
Employees (average) 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.7% More Arrow 54.9% More Arrow 55.0%
Turnover per employee 22,483
Profit as a percentage of turnover 6.2% More Arrow 22.5% Less Arrow 19.4%
Return on assets (ROA) 5.0% More Arrow 8.1% Less Arrow 4.7%
Current ratio 24.6% More Arrow 45.2% Less Arrow 37.2%
Return on equity (ROE) 3.1% More Arrow 11.9% Less Arrow 7.6%
Change turnover -12,259 More Arrow 76,182 Less Arrow -109,495
Change turnover % -5% More Arrow 48%
Chg. No. of employees 0
Chg. No. of employees %

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.