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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Katera Steel Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 50,331 Less Arrow 47,807 Less Arrow 23,753
Financial expenses 687 More Arrow 857 Less Arrow 525
Earnings before taxes 261 More Arrow 3,814 Less Arrow 18
Total assets 23,342 More Arrow 26,987 Less Arrow 22,195
Current assets 126 More Arrow 433 Less Arrow 28
Current liabilities 11,792 More Arrow 14,445 Less Arrow 11,300
Equity capital 7,594 More Arrow 8,720 Less Arrow 5,991
- share capital 3,869 Less Arrow 3,767 Less Arrow 3,687
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 1,062 Less Arrow 642
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 1,219 More Arrow 23,541 Less Arrow 22,435
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.