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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kate-Pro Oy Uusimaa

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 4,132 Less Arrow 2,156 Less Arrow 38
Financial expenses 16 Less Arrow 9 Less Arrow 0
Earnings before taxes 272 Less Arrow 152 Less Arrow -15
Total assets 608 Less Arrow 555 Less Arrow 57
Current assets 63 Less Arrow 2 More Arrow 57
Current liabilities 474 More Arrow 478 Less Arrow 55
Equity capital 133 Less Arrow 77 Less Arrow -13
- share capital 3 Equal arrow 3 Equal arrow 3
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 207 More Arrow 216
Profit as a percentage of turnover 6.6% More Arrow 7.1% Less Arrow -39.5%
Return on assets (ROA) 47.4% Less Arrow 29.0% Less Arrow -26.3%
Current ratio 13.3% Less Arrow 0.4% More Arrow 103.6%
Return on equity (ROE) 204.5% Less Arrow 197.4% Less Arrow 115.4%
Change turnover 1,976 More Arrow 2,118
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.