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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kas-Telineet Oy

Closing information (x1000 NOK)

Closing information 2016/07 2015/07 2014/07
Turnover 42,791 Less Arrow 29,645 Less Arrow 27,570
Financial expenses 4,698 Less Arrow 698 Less Arrow 630
Earnings before taxes -4,079 More Arrow 975 Less Arrow 873
Total assets 45,007 Less Arrow 21,681 More Arrow 23,641
Current assets 960 7,203
Current liabilities 11,620 Less Arrow 7,275 More Arrow 9,470
Equity capital 865 More Arrow 2,586 Less Arrow 1,847
- share capital 266 Less Arrow 251 Less Arrow 235
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 1,157 Less Arrow 988 Less Arrow 811
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) -471.6% More Arrow 37.7% More Arrow 47.3%
Change turnover 11,287 Less Arrow 259 More Arrow 5,197
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.