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

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 Less Arrow 31,254 Less Arrow 30,306
Financial expenses 4,722 Less Arrow 736 Less Arrow 692
Earnings before taxes -4,101 More Arrow 1,028 Less Arrow 960
Total assets 45,245 Less Arrow 22,858 More Arrow 25,987
Current assets 965 7,918
Current liabilities 11,682 Less Arrow 7,670 More Arrow 10,410
Equity capital 870 More Arrow 2,726 Less Arrow 2,030
- share capital 268 Less Arrow 264 Less Arrow 258
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 1,163 Less Arrow 1,042 Less Arrow 891
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 11,347 Less Arrow 274 More Arrow 5,712
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.