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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kati Ab Kalajoki, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 106,346 More Arrow 106,816 More Arrow 117,174
Financial expenses 295
Earnings before taxes 5,444 More Arrow 10,021 More Arrow 17,347
Total assets 116,534 Less Arrow 112,790 More Arrow 119,600
Current assets 27,103 More Arrow 35,818 More Arrow 69,768
Current liabilities 14,609 Less Arrow 11,437 More Arrow 14,111
Equity capital 96,980 Less Arrow 95,963 More Arrow 100,179
- share capital 431 Less Arrow 411 More Arrow 428
Employees (average) 91 Less Arrow 89 Less Arrow 87

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 83.2% More Arrow 85.1% Less Arrow 83.8%
Turnover per employee 1,169 More Arrow 1,200 More Arrow 1,347
Profit as a percentage of turnover 5.1% More Arrow 9.4% More Arrow 14.8%
Return on assets (ROA) 14.8%
Current ratio 185.5% More Arrow 313.2% More Arrow 494.4%
Return on equity (ROE) 5.6% More Arrow 10.4% More Arrow 17.3%
Change turnover -5,520 Less Arrow -5,673 More Arrow -2,893
Change turnover % -5% Equal arrow -5% More Arrow -2%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 2% Equal arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.