TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The International Childcare & Education Centre Play'n'Learn Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,843
|
3,600
|
3,507 |
| Financial expenses |
7
|
12
|
6 |
| Earnings before taxes |
-1
|
4
|
1 |
| Total assets |
388
|
333
|
314 |
| Current assets |
86
|
134
|
273 |
| Current liabilities |
341
|
319
|
286 |
| Equity capital |
9
|
10
|
10 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
75
|
70 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
2.3%
|
3.0%
|
3.2% |
| Turnover per employee |
48
|
50 | |
| Profit as a percentage of turnover |
0.0%
|
0.1%
|
0.0% |
| Return on assets (ROA) |
1.5%
|
4.8%
|
2.2% |
| Current ratio |
25.2%
|
42.0%
|
95.5% |
| Return on equity (ROE) |
-11.1%
|
40.0%
|
10.0% |
| Change turnover |
243
|
93
|
3,307 |
| Change turnover % |
7%
|
3%
|
1654% |
| Chg. No. of employees | 5 | ||
| Chg. No. of employees % | 7% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.