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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kateplan Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 20,531 Less Arrow 17,895 More Arrow 58,929
Financial expenses 316 Less Arrow 311 More Arrow 1,684
Earnings before taxes 3,081 Less Arrow -8,340 More Arrow -5,243
Total assets 5,664 Less Arrow 5,307 More Arrow 12,589
Current assets 10 Less Arrow 9 More Arrow 10
Current liabilities 3,348 More Arrow 11,190 Less Arrow 10,724
Equity capital -3,214 Less Arrow -6,550 More Arrow 1,856
- share capital 6,620 Less Arrow 6,321 More Arrow 6,575
Employees (average) 21 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -56.7% Less Arrow -123.4% More Arrow 14.7%
Turnover per employee 978 Less Arrow 596 More Arrow 1,964
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) -95.9% More Arrow 127.3% Less Arrow -282.5%
Change turnover 1,789 Less Arrow -38,678 More Arrow 13,284
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.