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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Freeport Cobalt Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,159,507 More Arrow 2,215,527 More Arrow 2,377,943
Financial expenses 95,673 More Arrow 187,689 More Arrow 197,332
Earnings before taxes -23,062 Less Arrow -186,070 More Arrow -52,853
Total assets 2,366,793 Less Arrow 2,226,892 More Arrow 2,482,777
Current assets 74,128 Less Arrow 66,697 Less Arrow 57,268
Current liabilities 493,585 Less Arrow 205,703 More Arrow 303,641
Equity capital 456,271 More Arrow 490,662 More Arrow 696,653
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 415 More Arrow 447 More Arrow 449

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.3% More Arrow 22.0% More Arrow 28.1%
Turnover per employee 5,204 Less Arrow 4,956 More Arrow 5,296
Profit as a percentage of turnover -1.1% Less Arrow -8.4% More Arrow -2.2%
Return on assets (ROA) 3.1% Less Arrow 0.1% More Arrow 5.8%
Current ratio 15.0% More Arrow 32.4% Less Arrow 18.9%
Return on equity (ROE) -5.1% Less Arrow -37.9% More Arrow -7.6%
Change turnover -47,766 Less Arrow -167,877 More Arrow 2,377,943
Change turnover % -2% Less Arrow -7%
Chg. No. of employees -32 More Arrow -2
Chg. No. of employees % -7% More Arrow 0%

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.