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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CP Kelco Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 787,043 Less Arrow 777,807 More Arrow 1,019,383
Financial expenses 45,216 Less Arrow 43,042 More Arrow 47,217
Earnings before taxes -409 Less Arrow -5,440 More Arrow 132,955
Total assets 1,149,217 More Arrow 1,154,902 More Arrow 1,242,245
Current assets 45 Less Arrow 15 Equal arrow 15
Current liabilities 127,656 Less Arrow 115,612 More Arrow 189,642
Equity capital 301,078 More Arrow 317,539 More Arrow 327,458
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 219 More Arrow 230 More Arrow 234

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.2% More Arrow 27.5% Less Arrow 26.4%
Turnover per employee 3,594 Less Arrow 3,382 More Arrow 4,356
Profit as a percentage of turnover -0.1% Less Arrow -0.7% More Arrow 13.0%
Return on assets (ROA) 3.9% Less Arrow 3.3% More Arrow 14.5%
Current ratio 0.0% Equal arrow 0.0% Equal arrow 0.0%
Return on equity (ROE) -0.1% Less Arrow -1.7% More Arrow 40.6%
Change turnover 12,133 Less Arrow -243,917 More Arrow -87,592
Change turnover % 2% Less Arrow -24% More Arrow -8%
Chg. No. of employees -11 More Arrow -4 More Arrow -2
Chg. No. of employees % -5% More Arrow -2% 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.