TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kastelli Invest Oy
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
9,493
|
12,307
|
13,822 |
| Financial expenses |
3
|
35
|
53 |
| Earnings before taxes |
143
|
-3
|
6 |
| Total assets |
1,726
|
2,471
|
4,241 |
| Current assets |
38
|
42
|
4,140 |
| Current liabilities |
938
|
1,797
|
3,565 |
| Equity capital |
788
|
673
|
676 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
57
|
62
|
84 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
45.7%
|
27.2%
|
15.9% |
| Turnover per employee |
167
|
198
|
165 |
| Profit as a percentage of turnover |
1.5%
|
0.0%
|
0.0% |
| Return on assets (ROA) |
8.5%
|
1.3%
|
1.4% |
| Current ratio |
4.1%
|
2.3%
|
116.1% |
| Return on equity (ROE) |
18.1%
|
-0.4%
|
0.9% |
| Change turnover |
-2,814
|
-1,515
|
853 |
| Change turnover % |
-23%
|
-11%
|
7% |
| Chg. No. of employees |
-5
|
-22
|
17 |
| Chg. No. of employees % |
-8%
|
-26%
|
25% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| 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.