TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kotkamills Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
228,569
|
265,675
|
251,957 |
| Financial expenses |
18,313
|
10,584
|
892 |
| Earnings before taxes |
-12,776
|
1,089
|
6,998 |
| Total assets |
268,035
|
246,021
|
90,114 |
| Current assets |
16,554
|
93,199
|
2,023 |
| Current liabilities |
54,029
|
61,692
|
49,200 |
| Equity capital |
23,849
|
36,644
|
40,543 |
| - share capital |
10,200
|
10,200
|
10,200 |
| Employees (average) |
560
|
529
|
512 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
8.9%
|
14.9%
|
45.0% |
| Turnover per employee |
408
|
502
|
492 |
| Profit as a percentage of turnover |
-5.6%
|
0.4%
|
2.8% |
| Return on assets (ROA) |
2.1%
|
4.7%
|
8.8% |
| Current ratio |
30.6%
|
151.1%
|
4.1% |
| Return on equity (ROE) |
-53.6%
|
3.0%
|
17.3% |
| Change turnover |
-37,106
|
13,718
|
-13,570 |
| Change turnover % |
-14%
|
5%
|
-5% |
| Chg. No. of employees |
31
|
17
|
-32 |
| Chg. No. of employees % |
6%
|
3%
|
-6% |
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.