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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,766 Less Arrow 32,886 More Arrow 33,371
Financial expenses 67 More Arrow 110 Less Arrow 57
Earnings before taxes -10 More Arrow 37 Less Arrow 10
Total assets 3,712 Less Arrow 3,042 Less Arrow 2,988
Current assets 823 More Arrow 1,224 More Arrow 2,598
Current liabilities 3,262 Less Arrow 2,914 Less Arrow 2,721
Equity capital 86 More Arrow 91 More Arrow 95
- share capital 29 Less Arrow 27 More Arrow 29
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 438 More Arrow 477
Profit as a percentage of turnover 0.0% More Arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 1.5% More Arrow 4.8% Less Arrow 2.2%
Current ratio 25.2% More Arrow 42.0% More Arrow 95.5%
Return on equity (ROE) -11.6% More Arrow 40.7% Less Arrow 10.5%
Change turnover 2,325 Less Arrow 850 More Arrow 31,468
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.