TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kokkolan Energia Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
363,408
|
371,618
|
166,197 |
| Financial expenses |
12,765
|
13,805
|
5,070 |
| Earnings before taxes |
15,649
|
-28,744
|
7,088 |
| Total assets |
851,202
|
1,030,575
|
1,077,395 |
| Current assets |
132,882
|
302,577
|
290,344 |
| Current liabilities |
176,255
|
142,700
|
570,101 |
| Equity capital |
218,267
|
211,658
|
34,903 |
| - share capital |
228,786
|
229,642
|
22,335 |
| Employees (average) |
102
|
111
|
51 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
25.6%
|
20.5%
|
3.2% |
| Turnover per employee |
3,563
|
3,348
|
3,259 |
| Profit as a percentage of turnover |
4.3%
|
-7.7%
|
4.3% |
| Return on assets (ROA) |
3.3%
|
-1.4%
|
1.1% |
| Current ratio |
75.4%
|
212.0%
|
50.9% |
| Return on equity (ROE) |
7.2%
|
-13.6%
|
20.3% |
| Change turnover |
-6,825
|
205,039
|
-1,117 |
| Change turnover % |
-2%
|
123%
|
-1% |
| Chg. No. of employees |
-9
|
60
|
-1 |
| Chg. No. of employees % |
-8%
|
118%
|
-2% |
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.