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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kas-Telineet Oy

Closing information (x1000 DKK)

Closing information 2016/07 2015/07 2014/07
Turnover 33,468 Less Arrow 24,719 Less Arrow 24,485
Financial expenses 3,674 Less Arrow 582 Less Arrow 559
Earnings before taxes -3,191 More Arrow 813 Less Arrow 775
Total assets 35,201 Less Arrow 18,079 More Arrow 20,996
Current assets 751 6,397
Current liabilities 9,089 Less Arrow 6,066 More Arrow 8,410
Equity capital 677 More Arrow 2,156 Less Arrow 1,640
- share capital 208 More Arrow 209 Equal arrow 209
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 905 Less Arrow 824 Less Arrow 720
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) -471.3% More Arrow 37.7% More Arrow 47.3%
Change turnover 8,828 Less Arrow 216 More Arrow 4,615
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.