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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CP Kelco Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 105,865 Less Arrow 104,233 More Arrow 136,920
Financial expenses 6,082 Less Arrow 5,768 More Arrow 6,342
Earnings before taxes -55 Less Arrow -729 More Arrow 17,858
Total assets 154,581 More Arrow 154,767 More Arrow 166,854
Current assets 6 Less Arrow 2 Equal arrow 2
Current liabilities 17,171 Less Arrow 15,493 More Arrow 25,472
Equity capital 40,498 More Arrow 42,553 More Arrow 43,983
- share capital 50 Equal arrow 50 Equal arrow 50
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 483 Less Arrow 453 More Arrow 585
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 1,632 Less Arrow -32,687 More Arrow -11,765
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.