TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kate-Pro Oy Uusimaa
Closing information (x1000 SEK)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
37,746
|
20,515
|
340 |
| Financial expenses |
146
|
86
|
0 |
| Earnings before taxes |
2,485
|
1,446
|
-134 |
| Total assets |
5,554
|
5,281
|
510 |
| Current assets |
576
|
19
|
510 |
| Current liabilities |
4,330
|
4,548
|
492 |
| Equity capital |
1,215
|
733
|
-116 |
| - share capital |
27
|
29
|
27 |
| Employees (average) |
20
|
10 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
21.9%
|
13.9%
|
-22.7% |
| Turnover per employee |
1,887
|
2,052 | |
| Profit as a percentage of turnover |
6.6%
|
7.0%
|
-39.4% |
| Return on assets (ROA) |
47.4%
|
29.0%
|
-26.3% |
| Current ratio |
13.3%
|
0.4%
|
103.7% |
| Return on equity (ROE) |
204.5%
|
197.3%
|
115.5% |
| Change turnover |
18,051
|
20,154 | |
| Change turnover % |
92%
|
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
|
0
|
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.