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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kastelli Invest Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 86,719 More Arrow 117,107 More Arrow 123,610
Financial expenses 27 More Arrow 333 More Arrow 474
Earnings before taxes 1,306 Less Arrow -29 More Arrow 54
Total assets 15,767 More Arrow 23,513 More Arrow 37,927
Current assets 347 More Arrow 400 More Arrow 37,024
Current liabilities 8,569 More Arrow 17,099 More Arrow 31,882
Equity capital 7,198 Less Arrow 6,404 Less Arrow 6,045
- share capital 1,827 More Arrow 1,903 Less Arrow 1,789
Employees (average) 57 More Arrow 62 More Arrow 84

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 45.7% Less Arrow 27.2% Less Arrow 15.9%
Turnover per employee 1,521 More Arrow 1,889 Less Arrow 1,472
Profit as a percentage of turnover 1.5% Less Arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 8.5% Less Arrow 1.3% More Arrow 1.4%
Current ratio 4.0% Less Arrow 2.3% More Arrow 116.1%
Return on equity (ROE) 18.1% Less Arrow -0.5% More Arrow 0.9%
Change turnover -25,706 More Arrow -14,416 More Arrow 7,628
Change turnover % -23% More Arrow -11% More Arrow 7%
Chg. No. of employees -5 Less Arrow -22 More Arrow 17
Chg. No. of employees % -8% Less Arrow -26% More Arrow 25%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.