TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kastelli Group Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover | 689,400 | 1,766,956 | 1,563,758 |
Financial expenses | 297 | 4,266 | 4,824 |
Earnings before taxes | 36,756 | 74,880 | 63,754 |
Total assets | 500,416 | 802,135 | 769,861 |
Current assets | 6,831 | 65,589 | 63,706 |
Current liabilities | 249,342 | 413,523 | 391,953 |
Equity capital | 245,678 | 315,852 | 255,168 |
- share capital | 402 | 384 | 400 |
Employees (average) | 98 | 586 | 525 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency | 49.1% | 39.4% | 33.1% |
Turnover per employee | 7,035 | 3,015 | 2,979 |
Profit as a percentage of turnover | 5.3% | 4.2% | 4.1% |
Return on assets (ROA) | 7.4% | 9.9% | 8.9% |
Current ratio | 2.7% | 15.9% | 16.3% |
Return on equity (ROE) | 15.0% | 23.7% | 25.0% |
Change turnover | |||
Change turnover % | 18% | ||
Chg. No. of employees | |||
Chg. No. of employees % | 12% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
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.