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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kokousmylly Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,614 Less Arrow 10,286 Less Arrow 8,412
Financial expenses 48 More Arrow 82 More Arrow 95
Earnings before taxes 450 More Arrow 731 Less Arrow -76
Total assets 3,272 Less Arrow 2,905 Less Arrow 2,731
Current assets 574 Less Arrow 548 Less Arrow 76
Current liabilities 2,143 Less Arrow 1,754 More Arrow 1,884
Equity capital 746 Less Arrow 402 Less Arrow -352
- share capital 29 Less Arrow 27 More Arrow 29
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 972 Less Arrow 857 Less Arrow 765
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 2,841 Less Arrow 2,211 Less Arrow 1,817
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.