TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kas-Telineet Oy
Closing information (x1000 SEK)
| Closing information | 2016/07 | 2015/07 | 2014/07 |
| Turnover |
43,017
|
31,254
|
30,306 |
| Financial expenses |
4,722
|
736
|
692 |
| Earnings before taxes |
-4,101
|
1,028
|
960 |
| Total assets |
45,245
|
22,858
|
25,987 |
| Current assets | 965 | 7,918 | |
| Current liabilities |
11,682
|
7,670
|
10,410 |
| Equity capital |
870
|
2,726
|
2,030 |
| - share capital |
268
|
264
|
258 |
| Employees (average) |
37
|
30
|
34 |
Financial ratios
| Fiscal year | 2016/07 | 2015/07 | 2014/07 |
| Solvency |
1.9%
|
11.9%
|
7.8% |
| Turnover per employee |
1,163
|
1,042
|
891 |
| Profit as a percentage of turnover |
-9.5%
|
3.3%
|
3.2% |
| Return on assets (ROA) |
1.4%
|
7.7%
|
6.4% |
| Current ratio | 8.3% | 76.1% | |
| Return on equity (ROE) |
-471.4%
|
37.7%
|
47.3% |
| Change turnover |
11,347
|
274
|
5,712 |
| Change turnover % |
36%
|
1%
|
23% |
| Chg. No. of employees |
7
|
-4
|
12 |
| Chg. No. of employees % |
23%
|
-12%
|
55% |
Total value of public sale
| Fiscal year | 2016/07 | 2015/07 | 2014/07 |
| Total value of public sale |
0
|
0
|
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.