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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kätkä Viisi Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2015/04
Turnover 7,687 Less Arrow 2,201 More Arrow 7,261
Financial expenses 617 Less Arrow 134 More Arrow 418
Earnings before taxes -416 Less Arrow -1,985 More Arrow -1,112
Total assets 70,300 More Arrow 73,062 Less Arrow 72,973
Current assets 684 Less Arrow 448 More Arrow 1,313
Current liabilities 2,862 More Arrow 6,141 Less Arrow 5,380
Equity capital 5,330 More Arrow 5,761 More Arrow 7,753
- share capital 97 Equal arrow 97 Equal arrow 97
Employees (average) 18 Less Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2015/04
Solvency 7.6% More Arrow 7.9% More Arrow 10.6%
Turnover per employee 427 Less Arrow 157
Profit as a percentage of turnover -5.4% Less Arrow -90.2% More Arrow -15.3%
Return on assets (ROA) 0.3% Less Arrow -2.5% More Arrow -1.0%
Current ratio 23.9% Less Arrow 7.3% More Arrow 24.4%
Return on equity (ROE) -7.8% Less Arrow -34.5% More Arrow -14.3%
Change turnover 5,494 Less Arrow -5,059 More Arrow -395
Change turnover % 251% Less Arrow -70% More Arrow -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 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.