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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pankakoski Mill Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 609,555 More Arrow 646,064 More Arrow 669,396
Financial expenses 7,596 Less Arrow 7,326 More Arrow 9,144
Earnings before taxes -497 More Arrow 438 More Arrow 9,316
Total assets 401,992 Less Arrow 378,518 More Arrow 410,898
Current assets 3,875 More Arrow 12,780 More Arrow 285,084
Current liabilities 222,316 Less Arrow 202,450 More Arrow 239,981
Equity capital 2,344 Less Arrow 2,192 Less Arrow 1,989
- share capital 478 Less Arrow 457 More Arrow 476
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 3,810 More Arrow 3,846 More Arrow 3,938
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 -67,054 More Arrow 3,435 Less Arrow -20,097
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.