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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The International Childcare & Education Centre Play'n'Learn Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,919 Less Arrow 34,412 Less Arrow 31,733
Financial expenses 64 More Arrow 115 Less Arrow 54
Earnings before taxes -9 More Arrow 38 Less Arrow 9
Total assets 3,525 Less Arrow 3,183 Less Arrow 2,841
Current assets 781 More Arrow 1,281 More Arrow 2,470
Current liabilities 3,098 Less Arrow 3,049 Less Arrow 2,588
Equity capital 82 More Arrow 96 Less Arrow 90
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 75 Less Arrow 70

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.3% More Arrow 3.0% More Arrow 3.2%
Turnover per employee 459 Less Arrow 453
Profit as a percentage of turnover 0.0% More Arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 1.6% More Arrow 4.8% Less Arrow 2.2%
Current ratio 25.2% More Arrow 42.0% More Arrow 95.4%
Return on equity (ROE) -11.0% More Arrow 39.6% Less Arrow 10.0%
Change turnover 2,208 Less Arrow 889 More Arrow 29,923
Change turnover % 7% Less Arrow 3% More Arrow 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 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.