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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kastelli Invest Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 90,744 More Arrow 111,359 More Arrow 116,836
Financial expenses 29 More Arrow 317 More Arrow 448
Earnings before taxes 1,367 Less Arrow -27 More Arrow 51
Total assets 16,499 More Arrow 22,359 More Arrow 35,849
Current assets 363 More Arrow 380 More Arrow 34,995
Current liabilities 8,966 More Arrow 16,260 More Arrow 30,135
Equity capital 7,532 Less Arrow 6,090 Less Arrow 5,714
- share capital 1,912 Less Arrow 1,810 Less Arrow 1,691
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 1,592 More Arrow 1,796 Less Arrow 1,391
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 4.0% Less Arrow 2.3% More Arrow 116.1%
Return on equity (ROE) 18.1% Less Arrow -0.4% More Arrow 0.9%
Change turnover -26,899 More Arrow -13,708 More Arrow 7,210
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.