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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kate-Pro Oy

Closing information (x1000 SEK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
Turnover 82,791 Less Arrow 60,423 Less Arrow 25,926
Financial expenses 393 More Arrow 514 Less Arrow 295
Earnings before taxes 6,979 Less Arrow 3,435 Less Arrow 1,315
Total assets 11,665 Less Arrow 9,573 Less Arrow 6,081
Current assets 1,873 Less Arrow 999 More Arrow 5,026
Current liabilities 6,349 More Arrow 7,327 Less Arrow 4,767
Equity capital 5,216 Less Arrow 2,084 Less Arrow 393
- share capital 27 More Arrow 29 Less Arrow 27
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 1,294 Less Arrow 1,208 More Arrow 1,235
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 334.6%
Change turnover 24,783 More Arrow 32,838 Less Arrow 8,505
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.