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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kateplan Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,954 Less Arrow 14,618 More Arrow 46,108
Financial expenses 245 More Arrow 254 More Arrow 1,318
Earnings before taxes 2,394 Less Arrow -6,813 More Arrow -4,102
Total assets 4,401 Less Arrow 4,336 More Arrow 9,850
Current assets 7 Equal arrow 7 Equal arrow 7
Current liabilities 2,602 More Arrow 9,141 Less Arrow 8,391
Equity capital -2,498 Less Arrow -5,350 More Arrow 1,452
- share capital 5,145 More Arrow 5,164 Less Arrow 5,145
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 760 Less Arrow 487 More Arrow 1,537
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 -282.5%
Change turnover 1,390 Less Arrow -31,595 More Arrow 10,393
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.