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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kätkä Viisi Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2015/04
Turnover 9,395 Less Arrow 2,820 More Arrow 8,151
Financial expenses 754 Less Arrow 172 More Arrow 469
Earnings before taxes -509 Less Arrow -2,543 More Arrow -1,248
Total assets 85,920 More Arrow 93,592 Less Arrow 81,922
Current assets 836 Less Arrow 574 More Arrow 1,474
Current liabilities 3,498 More Arrow 7,867 Less Arrow 6,040
Equity capital 6,515 More Arrow 7,380 More Arrow 8,704
- share capital 118 More Arrow 124 Less Arrow 109
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 522 Less Arrow 201
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 6,715 Less Arrow -6,481 More Arrow -444
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.