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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kateplan Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,499 Less Arrow 18,726 More Arrow 56,037
Financial expenses 300 More Arrow 325 More Arrow 1,602
Earnings before taxes 2,926 Less Arrow -8,727 More Arrow -4,986
Total assets 5,379 More Arrow 5,554 More Arrow 11,971
Current assets 9 More Arrow 10 Less Arrow 9
Current liabilities 3,180 More Arrow 11,710 Less Arrow 10,198
Equity capital -3,053 Less Arrow -6,854 More Arrow 1,764
- share capital 6,288 More Arrow 6,615 Less Arrow 6,252
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 929 Less Arrow 624 More Arrow 1,868
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 -282.7%
Change turnover 1,699 Less Arrow -40,473 More Arrow 12,632
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.