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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pankakoski Mill Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 63,715 More Arrow 70,724 Less Arrow 70,348
Financial expenses 794 More Arrow 802 More Arrow 961
Earnings before taxes -52 More Arrow 48 More Arrow 979
Total assets 42,019 Less Arrow 41,436 More Arrow 43,182
Current assets 405 More Arrow 1,399 More Arrow 29,960
Current liabilities 23,238 Less Arrow 22,162 More Arrow 25,220
Equity capital 245 Less Arrow 240 Less Arrow 209
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 160 More Arrow 168 More Arrow 170

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 0.6% Equal arrow 0.6% Less Arrow 0.5%
Turnover per employee 398 More Arrow 421 Less Arrow 414
Profit as a percentage of turnover -0.1% More Arrow 0.1% More Arrow 1.4%
Return on assets (ROA) 1.8% More Arrow 2.1% More Arrow 4.5%
Current ratio 1.7% More Arrow 6.3% More Arrow 118.8%
Return on equity (ROE) -21.2% More Arrow 20.0% More Arrow 468.4%
Change turnover -7,009 More Arrow 376 Less Arrow -2,112
Change turnover % -10% More Arrow 1% Less Arrow -3%
Chg. No. of employees -8 More Arrow -2 More Arrow 2
Chg. No. of employees % -5% More Arrow -1% More Arrow 1%

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.