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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Katera Steel Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 38,693 Less Arrow 37,769 Less Arrow 19,225
Financial expenses 528 More Arrow 677 Less Arrow 425
Earnings before taxes 201 More Arrow 3,013 Less Arrow 15
Total assets 17,945 More Arrow 21,321 Less Arrow 17,964
Current assets 97 More Arrow 342 Less Arrow 22
Current liabilities 9,065 More Arrow 11,412 Less Arrow 9,146
Equity capital 5,838 More Arrow 6,889 Less Arrow 4,849
- share capital 2,975 More Arrow 2,976 More Arrow 2,984
Employees (average) 45 Less Arrow 37

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 32.5% Less Arrow 32.3% Less Arrow 27.0%
Turnover per employee 839 Less Arrow 520
Profit as a percentage of turnover 0.5% More Arrow 8.0% Less Arrow 0.1%
Return on assets (ROA) 4.1% More Arrow 17.3% Less Arrow 2.4%
Current ratio 1.1% More Arrow 3.0% Less Arrow 0.2%
Return on equity (ROE) 3.4% More Arrow 43.7% Less Arrow 0.3%
Change turnover 937 More Arrow 18,598 Less Arrow 18,158
Change turnover % 2% More Arrow 97% More Arrow 1702%
Chg. No. of employees 8 More Arrow 36
Chg. No. of employees % 22% More Arrow 3600%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.