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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Freeport Cobalt Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,778,945 Less Arrow 2,712,182 More Arrow 3,039,222
Financial expenses 123,116 More Arrow 229,764 More Arrow 252,208
Earnings before taxes -29,677 Less Arrow -227,781 More Arrow -67,551
Total assets 3,045,690 Less Arrow 2,726,094 More Arrow 3,173,210
Current assets 95,392 Less Arrow 81,649 Less Arrow 73,193
Current liabilities 635,166 Less Arrow 251,815 More Arrow 388,080
Equity capital 587,149 More Arrow 600,654 More Arrow 890,384
- share capital 29 Less Arrow 27 More Arrow 29
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 6,696 Less Arrow 6,068 More Arrow 6,769
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 -61,467 Less Arrow -205,510 More Arrow 3,039,222
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.