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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kastelli Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 535,730 More Arrow 1,443,391 Less Arrow 1,223,513
Financial expenses 230 More Arrow 3,485 More Arrow 3,775
Earnings before taxes 28,563 More Arrow 61,168 Less Arrow 49,882
Total assets 388,871 More Arrow 655,248 Less Arrow 602,353
Current assets 5,308 More Arrow 53,579 Less Arrow 49,845
Current liabilities 193,763 More Arrow 337,799 Less Arrow 306,671
Equity capital 190,915 More Arrow 258,013 Less Arrow 199,648
- share capital 312 More Arrow 313 Equal arrow 313
Employees (average) 98 More Arrow 586 Less Arrow 525

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 49.1% Less Arrow 39.4% Less Arrow 33.1%
Turnover per employee 5,467 Less Arrow 2,463 Less Arrow 2,331
Profit as a percentage of turnover 5.3% Less Arrow 4.2% Less Arrow 4.1%
Return on assets (ROA) 7.4% More Arrow 9.9% Less Arrow 8.9%
Current ratio 2.7% More Arrow 15.9% More Arrow 16.3%
Return on equity (ROE) 15.0% More Arrow 23.7% More Arrow 25.0%
Change turnover
Change turnover % 18%
Chg. No. of employees
Chg. No. of employees % 12%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.