TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freeport Cobalt Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
290,475
|
296,900
|
319,397 |
| Financial expenses |
12,869
|
25,152
|
26,505 |
| Earnings before taxes |
-3,102
|
-24,935
|
-7,099 |
| Total assets |
318,357
|
298,423
|
333,478 |
| Current assets |
9,971
|
8,938
|
7,692 |
| Current liabilities |
66,392
|
27,566
|
40,784 |
| Equity capital |
61,373
|
65,753
|
93,572 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
415
|
447
|
449 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
19.3%
|
22.0%
|
28.1% |
| Turnover per employee |
700
|
664
|
711 |
| Profit as a percentage of turnover |
-1.1%
|
-8.4%
|
-2.2% |
| Return on assets (ROA) |
3.1%
|
0.1%
|
5.8% |
| Current ratio |
15.0%
|
32.4%
|
18.9% |
| Return on equity (ROE) |
-5.1%
|
-37.9%
|
-7.6% |
| Change turnover |
-6,425
|
-22,497
|
319,397 |
| Change turnover % |
-2%
|
-7% | |
| Chg. No. of employees |
-32
|
-2 | |
| Chg. No. of employees % |
-7%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.