TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kätkä Viisi Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2015/04 |
| Turnover |
1,034
|
295
|
973 |
| Financial expenses |
83
|
18
|
56 |
| Earnings before taxes |
-56
|
-266
|
-149 |
| Total assets |
9,456
|
9,791
|
9,779 |
| Current assets |
92
|
60
|
176 |
| Current liabilities |
385
|
823
|
721 |
| Equity capital |
717
|
772
|
1,039 |
| - share capital |
13
|
13
|
13 |
| Employees (average) |
18
|
14 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2015/04 |
| Solvency |
7.6%
|
7.9%
|
10.6% |
| Turnover per employee |
57
|
21 | |
| Profit as a percentage of turnover |
-5.4%
|
-90.2%
|
-15.3% |
| Return on assets (ROA) |
0.3%
|
-2.5%
|
-1.0% |
| Current ratio |
23.9%
|
7.3%
|
24.4% |
| Return on equity (ROE) |
-7.8%
|
-34.5%
|
-14.3% |
| Change turnover |
739
|
-678
|
-53 |
| Change turnover % |
251%
|
-70%
|
-5% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 29% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2015/04 |
| Total value of public sale |
0
|
0
|
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.