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
|
307,070
|
343,956 |
Financial expenses |
335
|
978 | |
Earnings before taxes |
35,150
|
36,721
|
51,073 |
Total assets |
377,043
|
371,424
|
370,416 |
Current assets |
44,480
|
181,190
|
176,821 |
Current liabilities |
0
|
26,133
|
21,315 |
Equity capital |
317,910
|
345,291
|
306,746 |
- share capital |
4,550
|
4,567
|
4,556 |
Employees (average) |
90
|
95
|
91 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 |
Solvency |
84.3%
|
93.0%
|
82.8% |
Turnover per employee |
2,948
|
3,232
|
3,780 |
Profit as a percentage of turnover |
13.2%
|
12.0%
|
14.8% |
Return on assets (ROA) |
9.4%
|
10.1% | |
Current ratio |
693.3%
|
829.6% | |
Return on equity (ROE) |
11.1%
|
10.6%
|
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
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0
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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.