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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Katepal Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 265,349 More Arrow 307,070 More Arrow 343,956
Financial expenses 335 More Arrow 978
Earnings before taxes 35,150 More Arrow 36,721 More Arrow 51,073
Total assets 377,043 Less Arrow 371,424 Less Arrow 370,416
Current assets 44,480 More Arrow 181,190 Less Arrow 176,821
Current liabilities 0 More Arrow 26,133 Less Arrow 21,315
Equity capital 317,910 More Arrow 345,291 Less Arrow 306,746
- share capital 4,550 More Arrow 4,567 Less Arrow 4,556
Employees (average) 90 More Arrow 95 Less Arrow 91

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 84.3% More Arrow 93.0% Less Arrow 82.8%
Turnover per employee 2,948 More Arrow 3,232 More Arrow 3,780
Profit as a percentage of turnover 13.2% Less Arrow 12.0% More Arrow 14.8%
Return on assets (ROA) 9.4% More Arrow 10.1%
Current ratio 693.3% More Arrow 829.6%
Return on equity (ROE) 11.1% Less Arrow 10.6% More Arrow 16.6%
Change turnover
Change turnover % -5%
Chg. No. of employees
Chg. No. of employees % -2%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
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.