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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kätkä Viisi Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2015/04
Turnover 9,892 Less Arrow 2,695 More Arrow 9,017
Financial expenses 794 Less Arrow 164 More Arrow 519
Earnings before taxes -536 Less Arrow -2,430 More Arrow -1,381
Total assets 90,465 Less Arrow 89,441 More Arrow 90,621
Current assets 880 Less Arrow 548 More Arrow 1,631
Current liabilities 3,683 More Arrow 7,518 Less Arrow 6,681
Equity capital 6,859 More Arrow 7,052 More Arrow 9,628
- share capital 124 Less Arrow 119 More Arrow 120
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 550 Less Arrow 192
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 7,070 Less Arrow -6,194 More Arrow -491
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.