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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kateplan Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,146 Less Arrow 1,959 More Arrow 6,193
Financial expenses 33 More Arrow 34 More Arrow 177
Earnings before taxes 322 Less Arrow -913 More Arrow -551
Total assets 592 Less Arrow 581 More Arrow 1,323
Current assets 1 Equal arrow 1 Equal arrow 1
Current liabilities 350 More Arrow 1,225 Less Arrow 1,127
Equity capital -336 Less Arrow -717 More Arrow 195
- share capital 692 Equal arrow 692 Less Arrow 691
Employees (average) 21 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -56.8% Less Arrow -123.4% More Arrow 14.7%
Turnover per employee 102 Less Arrow 65 More Arrow 206
Profit as a percentage of turnover 15.0% Less Arrow -46.6% More Arrow -8.9%
Return on assets (ROA) 60.0% Less Arrow -151.3% More Arrow -28.3%
Current ratio 0.3% Less Arrow 0.1% Equal arrow 0.1%
Return on equity (ROE) -95.8% More Arrow 127.3% Less Arrow -282.6%
Change turnover 187 Less Arrow -4,234 More Arrow 1,396
Change turnover % 10% Less Arrow -68% More Arrow 29%
Chg. No. of employees -9 More Arrow 0 More Arrow 10
Chg. No. of employees % -30% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2016/12 2015/12 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.