TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The International Childcare & Education Centre Play'n'Learn Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
28,570
|
26,864
|
26,110 |
| Financial expenses |
52
|
90
|
45 |
| Earnings before taxes |
-7
|
30
|
7 |
| Total assets |
2,885
|
2,485
|
2,338 |
| Current assets |
639
|
1,000
|
2,033 |
| Current liabilities |
2,535
|
2,380
|
2,129 |
| Equity capital |
67
|
75
|
74 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
75
|
70 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
2.3%
|
3.0%
|
3.2% |
| Turnover per employee |
358
|
373 | |
| Profit as a percentage of turnover |
0.0%
|
0.1%
|
0.0% |
| Return on assets (ROA) |
1.6%
|
4.8%
|
2.2% |
| Current ratio |
25.2%
|
42.0%
|
95.5% |
| Return on equity (ROE) |
-10.4%
|
40.0%
|
9.5% |
| Change turnover |
1,807
|
694
|
24,621 |
| 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.