TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kotkamills Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
1,699,273
|
1,982,520
|
1,875,845 |
Financial expenses |
136,146
|
78,980
|
6,641 |
Earnings before taxes |
-94,982
|
8,126
|
52,101 |
Total assets |
1,992,679
|
1,835,858
|
670,908 |
Current assets |
123,069
|
695,470
|
15,061 |
Current liabilities |
401,673
|
460,358
|
366,299 |
Equity capital |
177,303
|
273,445
|
301,847 |
- share capital |
75,831
|
76,114
|
75,940 |
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 |
3,034
|
3,748
|
3,664 |
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 |
-275,861
|
102,366
|
-101,030 |
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
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0
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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.