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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kastelli Invest Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 70,839 More Arrow 91,627 More Arrow 103,126
Financial expenses 22 More Arrow 261 More Arrow 395
Earnings before taxes 1,067 Less Arrow -22 More Arrow 45
Total assets 12,880 More Arrow 18,397 More Arrow 31,642
Current assets 284 More Arrow 313 More Arrow 30,889
Current liabilities 7,000 More Arrow 13,379 More Arrow 26,598
Equity capital 5,880 Less Arrow 5,011 More Arrow 5,044
- share capital 1,492 Less Arrow 1,489 More Arrow 1,492
Employees (average) 57 More Arrow 62 More Arrow 84

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 45.7% Less Arrow 27.2% Less Arrow 15.9%
Turnover per employee 1,243 More Arrow 1,478 Less Arrow 1,228
Profit as a percentage of turnover 1.5% Less Arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 8.5% Less Arrow 1.3% More Arrow 1.4%
Current ratio 4.1% Less Arrow 2.3% More Arrow 116.1%
Return on equity (ROE) 18.1% Less Arrow -0.4% More Arrow 0.9%
Change turnover -20,999 More Arrow -11,279 More Arrow 6,364
Change turnover % -23% More Arrow -11% More Arrow 7%
Chg. No. of employees -5 Less Arrow -22 More Arrow 17
Chg. No. of employees % -8% Less Arrow -26% More Arrow 25%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.