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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kids Factory Oy

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 925 More Arrow 936 More Arrow 939
Financial expenses 10 0
Earnings before taxes 96 More Arrow 104 More Arrow 113
Total assets 513 Less Arrow 469 Less Arrow 426
Current assets 417 Less Arrow 350 Less Arrow 282
Current liabilities 74 More Arrow 81 More Arrow 102
Equity capital 439 Less Arrow 388 Less Arrow 324
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 15 6

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 85.6% Less Arrow 82.7% Less Arrow 76.1%
Turnover per employee 62 156
Profit as a percentage of turnover 10.4% More Arrow 11.1% More Arrow 12.0%
Return on assets (ROA) 20.7% 26.5%
Current ratio 563.5% Less Arrow 432.1% Less Arrow 276.5%
Return on equity (ROE) 21.9% More Arrow 26.8% More Arrow 34.9%
Change turnover -11 More Arrow -3 More Arrow 480
Change turnover % -1% More Arrow 0% More Arrow 105%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.