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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bumblebees Kindergarten Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2011/12
Turnover 3,955 More Arrow 4,050 Less Arrow 3,843
Financial expenses 7 Less Arrow 0 More Arrow 7
Earnings before taxes -89 More Arrow 454 Less Arrow 111
Total assets 543 Less Arrow 521 More Arrow 662
Current assets 230 More Arrow 380 More Arrow 535
Current liabilities 275 More Arrow 402 More Arrow 639
Equity capital 268 Less Arrow 127 Less Arrow 22
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 16 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2014/12 2011/12
Solvency 49.4% Less Arrow 24.4% Less Arrow 3.3%
Turnover per employee 247 More Arrow 368
Profit as a percentage of turnover -2.3% More Arrow 11.2% Less Arrow 2.9%
Return on assets (ROA) -15.1% More Arrow 87.1% Less Arrow 17.8%
Current ratio 83.6% More Arrow 94.5% Less Arrow 83.7%
Return on equity (ROE) -33.2% More Arrow 357.5% More Arrow 504.5%
Change turnover -89 More Arrow 201
Change turnover % -2% More Arrow 5%
Chg. No. of employees 5
Chg. No. of employees % 45%

Total value of public sale

Fiscal year 2016/12 2014/12 2011/12
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.