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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kate-Pro Oy Uusimaa

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 30,834 Less Arrow 16,052 Less Arrow 284
Financial expenses 119 Less Arrow 67 Less Arrow 0
Earnings before taxes 2,030 Less Arrow 1,132 Less Arrow -112
Total assets 4,537 Less Arrow 4,132 Less Arrow 425
Current assets 470 Less Arrow 15 More Arrow 425
Current liabilities 3,537 More Arrow 3,559 Less Arrow 410
Equity capital 992 Less Arrow 573 Less Arrow -97
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 20 Less Arrow 10

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 21.9% Less Arrow 13.9% Less Arrow -22.8%
Turnover per employee 1,542 More Arrow 1,605
Profit as a percentage of turnover 6.6% More Arrow 7.1% Less Arrow -39.4%
Return on assets (ROA) 47.4% Less Arrow 29.0% Less Arrow -26.4%
Current ratio 13.3% Less Arrow 0.4% More Arrow 103.7%
Return on equity (ROE) 204.6% Less Arrow 197.6% Less Arrow 115.5%
Change turnover 14,745 More Arrow 15,769
Change turnover % 92% More Arrow 5574%
Chg. No. of employees 10
Chg. No. of employees % 100%

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.