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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kate-Pro Oy

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
Turnover 67,630 Less Arrow 47,276 Less Arrow 21,629
Financial expenses 321 More Arrow 402 Less Arrow 246
Earnings before taxes 5,701 Less Arrow 2,688 Less Arrow 1,097
Total assets 9,529 Less Arrow 7,490 Less Arrow 5,073
Current assets 1,530 Less Arrow 782 More Arrow 4,193
Current liabilities 5,186 More Arrow 5,733 Less Arrow 3,977
Equity capital 4,261 Less Arrow 1,630 Less Arrow 328
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,057 Less Arrow 946 More Arrow 1,030
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 164.9% More Arrow 334.5%
Change turnover 20,245 More Arrow 25,693 Less Arrow 7,095
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.