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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kokousmylly Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,423 Less Arrow 1,126 Less Arrow 884
Financial expenses 5 More Arrow 9 More Arrow 10
Earnings before taxes 47 More Arrow 80 Less Arrow -8
Total assets 342 Less Arrow 318 Less Arrow 287
Current assets 60 Equal arrow 60 Less Arrow 8
Current liabilities 224 Less Arrow 192 More Arrow 198
Equity capital 78 Less Arrow 44 Less Arrow -37
- share capital 3 Equal arrow 3 Equal arrow 3
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 102 Less Arrow 94 Less Arrow 80
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 31.2% Less Arrow 4.0%
Return on equity (ROE) 60.3% More Arrow 181.8% Less Arrow 21.6%
Change turnover 297 Less Arrow 242 Less Arrow 191
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.