TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HaminaKotka Satama Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
266,181
|
268,311
|
317,586 |
| Financial expenses |
11,917
|
13,619
|
20,534 |
| Earnings before taxes |
38,064
|
10,872
|
14,920 |
| Total assets |
936,207
|
909,806
|
1,075,028 |
| Current assets |
17,857
|
15,432
|
28,150 |
| Current liabilities |
134,228
|
106,359
|
104,633 |
| Equity capital |
312,118
|
286,526
|
287,314 |
| - share capital |
26,020
|
26,118
|
26,058 |
| Employees (average) |
66
|
68
|
78 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
33.3%
|
31.5%
|
26.7% |
| Turnover per employee |
4,033
|
3,946
|
4,072 |
| Profit as a percentage of turnover |
14.3%
|
4.1%
|
4.7% |
| Return on assets (ROA) |
5.3%
|
2.7%
|
3.3% |
| Current ratio |
13.3%
|
14.5%
|
26.9% |
| Return on equity (ROE) |
12.2%
|
3.8%
|
5.2% |
| Change turnover |
-1,130
|
-50,004
|
25,313 |
| Change turnover % | 0% | ||
| Chg. No. of employees |
-2
|
-10
|
-3 |
| Chg. No. of employees % | -3% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| 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.