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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kate-Pro Oy Uusimaa

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 39,498 Less Arrow 19,508 Less Arrow 321
Financial expenses 153 Less Arrow 81 Less Arrow 0
Earnings before taxes 2,600 Less Arrow 1,375 Less Arrow -127
Total assets 5,812 Less Arrow 5,022 Less Arrow 482
Current assets 602 Less Arrow 18 More Arrow 482
Current liabilities 4,531 Less Arrow 4,325 Less Arrow 465
Equity capital 1,271 Less Arrow 697 Less Arrow -110
- share capital 29 Less Arrow 27 Less Arrow 25
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 1,975 Less Arrow 1,951
Profit as a percentage of turnover 6.6% More Arrow 7.0% Less Arrow -39.6%
Return on assets (ROA) 47.4% Less Arrow 29.0% Less Arrow -26.3%
Current ratio 13.3% Less Arrow 0.4% More Arrow 103.7%
Return on equity (ROE) 204.6% Less Arrow 197.3% Less Arrow 115.5%
Change turnover 18,889 More Arrow 19,165
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.