TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kotkamills Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,186,697
|
2,426,941
|
2,397,497 |
| Financial expenses |
175,199
|
96,685
|
8,488 |
| Earnings before taxes |
-122,227
|
9,948
|
66,589 |
| Total assets |
2,564,264
|
2,247,402
|
857,480 |
| Current assets |
158,370
|
851,373
|
19,250 |
| Current liabilities |
516,890
|
563,556
|
468,163 |
| Equity capital |
228,161
|
334,743
|
385,787 |
| - share capital |
97,582
|
93,177
|
97,058 |
| 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 |
3,905
|
4,588
|
4,683 |
| 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 |
-354,989
|
125,314
|
-129,125 |
| 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.