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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kate-Pro Oy

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
Turnover 9,063 Less Arrow 6,350 Less Arrow 2,899
Financial expenses 43 More Arrow 54 Less Arrow 33
Earnings before taxes 764 Less Arrow 361 Less Arrow 147
Total assets 1,277 Less Arrow 1,006 Less Arrow 680
Current assets 205 Less Arrow 105 More Arrow 562
Current liabilities 695 More Arrow 770 Less Arrow 533
Equity capital 571 Less Arrow 219 Less Arrow 44
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 64 Less Arrow 50 Less Arrow 21

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
Solvency 44.7% Less Arrow 21.8% Less Arrow 6.5%
Turnover per employee 142 Less Arrow 127 More Arrow 138
Profit as a percentage of turnover 8.4% Less Arrow 5.7% Less Arrow 5.1%
Return on assets (ROA) 63.2% Less Arrow 41.3% Less Arrow 26.5%
Current ratio 29.5% Less Arrow 13.6% More Arrow 105.4%
Return on equity (ROE) 133.8% More Arrow 164.8% More Arrow 334.1%
Change turnover 2,713 More Arrow 3,451 Less Arrow 951
Change turnover % 43% 49%
Chg. No. of employees 14 More Arrow 29 Less Arrow 11
Chg. No. of employees % 28% 110%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 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.