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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Touhula Varhaiskasvatus Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 326,675 Less Arrow 226,881 Less Arrow 116,754
Financial expenses 10,304 Less Arrow 1,642 Less Arrow 194
Earnings before taxes 24,288 More Arrow 29,229 Less Arrow 13,297
Total assets 268,337 Less Arrow 136,424 Less Arrow 93,369
Current assets 53,951 Less Arrow 19,282 Less Arrow 1,616
Current liabilities 92,610 Less Arrow 59,683 Less Arrow 46,033
Equity capital 56,843 Less Arrow 38,102 Less Arrow 14,689
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 936 Less Arrow 625 Less Arrow 287

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.2% More Arrow 27.9% Less Arrow 15.7%
Turnover per employee 349 More Arrow 363 More Arrow 407
Profit as a percentage of turnover 7.4% More Arrow 12.9% Less Arrow 11.4%
Return on assets (ROA) 12.9% More Arrow 22.6% Less Arrow 14.4%
Current ratio 58.3% Less Arrow 32.3% Less Arrow 3.5%
Return on equity (ROE) 42.7% More Arrow 76.7% More Arrow 90.5%
Change turnover 100,639 More Arrow 109,859 Less Arrow 62,755
Change turnover % 45% More Arrow 94% More Arrow 116%
Chg. No. of employees 311 More Arrow 338 Less Arrow 126
Chg. No. of employees % 50% More Arrow 118% Less Arrow 78%

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.