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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kastelli Invest Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 9,493 More Arrow 12,307 More Arrow 13,822
Financial expenses 3 More Arrow 35 More Arrow 53
Earnings before taxes 143 Less Arrow -3 More Arrow 6
Total assets 1,726 More Arrow 2,471 More Arrow 4,241
Current assets 38 More Arrow 42 More Arrow 4,140
Current liabilities 938 More Arrow 1,797 More Arrow 3,565
Equity capital 788 Less Arrow 673 More Arrow 676
- share capital 200 Equal arrow 200 Equal arrow 200
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 167 More Arrow 198 Less Arrow 165
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 -2,814 More Arrow -1,515 More Arrow 853
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.