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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kokkolan Energia Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 467,649 Less Arrow 454,923 Less Arrow 212,415
Financial expenses 16,426 More Arrow 16,900 Less Arrow 6,480
Earnings before taxes 20,138 Less Arrow -35,188 More Arrow 9,059
Total assets 1,095,362 More Arrow 1,261,598 More Arrow 1,377,007
Current assets 170,999 More Arrow 370,406 More Arrow 371,085
Current liabilities 226,812 Less Arrow 174,689 More Arrow 728,640
Equity capital 280,875 Less Arrow 259,105 Less Arrow 44,609
- share capital 294,412 Less Arrow 281,120 Less Arrow 28,547
Employees (average) 102 More Arrow 111 Less Arrow 51

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.6% Less Arrow 20.5% Less Arrow 3.2%
Turnover per employee 4,585 Less Arrow 4,098 More Arrow 4,165
Profit as a percentage of turnover 4.3% Less Arrow -7.7% More Arrow 4.3%
Return on assets (ROA) 3.3% Less Arrow -1.4% More Arrow 1.1%
Current ratio 75.4% More Arrow 212.0% Less Arrow 50.9%
Return on equity (ROE) 7.2% Less Arrow -13.6% More Arrow 20.3%
Change turnover -8,782 More Arrow 251,002 Less Arrow -1,427
Change turnover % -2% More Arrow 123% Less Arrow -1%
Chg. No. of employees -9 More Arrow 60 Less Arrow -1
Chg. No. of employees % -8% More Arrow 118% Less Arrow -2%

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.