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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kokousmylly Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,579 Less Arrow 8,402 Less Arrow 6,581
Financial expenses 37 More Arrow 67 More Arrow 74
Earnings before taxes 349 More Arrow 597 Less Arrow -60
Total assets 2,543 Less Arrow 2,373 Less Arrow 2,137
Current assets 446 More Arrow 448 Less Arrow 60
Current liabilities 1,665 Less Arrow 1,433 More Arrow 1,474
Equity capital 580 Less Arrow 328 Less Arrow -275
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 14 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.8% Less Arrow 13.8% Less Arrow -12.9%
Turnover per employee 756 Less Arrow 700 Less Arrow 598
Profit as a percentage of turnover 3.3% More Arrow 7.1% Less Arrow -0.9%
Return on assets (ROA) 15.2% More Arrow 28.0% Less Arrow 0.7%
Current ratio 26.8% More Arrow 31.3% Less Arrow 4.1%
Return on equity (ROE) 60.2% More Arrow 182.0% Less Arrow 21.8%
Change turnover 2,208 Less Arrow 1,806 Less Arrow 1,422
Change turnover % 26% More Arrow 27% More Arrow 28%
Chg. No. of employees 2 Less Arrow 1
Chg. No. of employees % 17% Less Arrow 9%

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.