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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kas-Telineet Oy

Closing information (x1000 EUR)

Closing information 2016/07 2015/07 2014/07
Turnover 4,500 Less Arrow 3,313 Less Arrow 3,284
Financial expenses 494 Less Arrow 78 Less Arrow 75
Earnings before taxes -429 More Arrow 109 Less Arrow 104
Total assets 4,733 Less Arrow 2,423 More Arrow 2,816
Current assets 101 858
Current liabilities 1,222 Less Arrow 813 More Arrow 1,128
Equity capital 91 More Arrow 289 Less Arrow 220
- share capital 28 Equal arrow 28 Equal arrow 28
Employees (average) 37 Less Arrow 30 More Arrow 34

Financial ratios

Fiscal year 2016/07 2015/07 2014/07
Solvency 1.9% More Arrow 11.9% Less Arrow 7.8%
Turnover per employee 122 Less Arrow 110 Less Arrow 97
Profit as a percentage of turnover -9.5% More Arrow 3.3% Less Arrow 3.2%
Return on assets (ROA) 1.4% More Arrow 7.7% Less Arrow 6.4%
Current ratio 8.3% 76.1%
Return on equity (ROE) -471.4% More Arrow 37.7% More Arrow 47.3%
Change turnover 1,187 Less Arrow 29 More Arrow 619
Change turnover % 36% Less Arrow 1% More Arrow 23%
Chg. No. of employees 7 Less Arrow -4 More Arrow 12
Chg. No. of employees % 23% Less Arrow -12% More Arrow 55%

Total value of public sale

Fiscal year 2016/07 2015/07 2014/07
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.