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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CP Kelco Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 961,921 More Arrow 996,363 More Arrow 1,238,907
Financial expenses 55,263 Less Arrow 55,136 More Arrow 57,385
Earnings before taxes -500 Less Arrow -6,969 More Arrow 161,586
Total assets 1,404,569 More Arrow 1,479,418 More Arrow 1,509,762
Current assets 55 Less Arrow 19 Less Arrow 18
Current liabilities 156,021 Less Arrow 148,098 More Arrow 230,481
Equity capital 367,977 More Arrow 406,764 Less Arrow 397,976
- share capital 454 More Arrow 478 Less Arrow 452
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 4,392 Less Arrow 4,332 More Arrow 5,294
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 14,829 Less Arrow -312,455 More Arrow -106,454
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.