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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kecathu AB

Closing information (x1000 DKK)

Closing information 2016/04 2015/04 2014/04
Turnover 735 Less Arrow 477 More Arrow 552
Financial expenses 26 Less Arrow 14 More Arrow 26
Earnings before taxes -559 More Arrow 45 Less Arrow -101
EBITDA -528 More Arrow 63 Less Arrow -72
Total assets 2 More Arrow 862 Less Arrow 828
Current assets 2 More Arrow 857 Less Arrow 817
Current liabilities 19 More Arrow 607 Less Arrow 598
Equity capital -17 More Arrow 207 Less Arrow 165
- share capital 162 Less Arrow 161 More Arrow 165
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/04 2015/04 2014/04
Solvency -850.0% More Arrow 24.0% Less Arrow 19.9%
Turnover per employee 735 Less Arrow 238 More Arrow 276
Profit as a percentage of turnover -76.1% More Arrow 9.4% Less Arrow -18.3%
Return on assets (ROA) -26650.0% More Arrow 6.8% Less Arrow -9.1%
Current ratio 10.5% More Arrow 141.2% Less Arrow 136.6%
Return on equity (ROE) 3288.2% Less Arrow 21.7% Less Arrow -61.2%
Change turnover 254 Less Arrow -63 Less Arrow -85
Change turnover % 53% Less Arrow -12% Less Arrow -13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/04 2015/04 2014/04
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.