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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kastelli Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 654,768 More Arrow 1,848,969 Less Arrow 1,486,996
Financial expenses 282 More Arrow 4,464 More Arrow 4,588
Earnings before taxes 34,910 More Arrow 78,355 Less Arrow 60,624
Total assets 475,277 More Arrow 839,366 Less Arrow 732,070
Current assets 6,488 More Arrow 68,634 Less Arrow 60,579
Current liabilities 236,816 More Arrow 432,717 Less Arrow 372,713
Equity capital 233,336 More Arrow 330,512 Less Arrow 242,642
- share capital 382 More Arrow 401 Less Arrow 380
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 6,681 Less Arrow 3,155 Less Arrow 2,832
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.