TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kids Factory Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
6,881
|
6,967
|
7,007 |
| Financial expenses | 74 | 0 | |
| Earnings before taxes |
714
|
774
|
843 |
| Total assets |
3,816
|
3,491
|
3,179 |
| Current assets |
3,102
|
2,605
|
2,104 |
| Current liabilities |
550
|
603
|
761 |
| Equity capital |
3,265
|
2,888
|
2,418 |
| - share capital |
60
|
60
|
60 |
| Employees (average) | 15 | 6 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
85.6%
|
82.7%
|
76.1% |
| Turnover per employee | 459 | 1,168 | |
| Profit as a percentage of turnover |
10.4%
|
11.1%
|
12.0% |
| Return on assets (ROA) | 20.6% | 26.5% | |
| Current ratio |
564.0%
|
432.0%
|
276.5% |
| Return on equity (ROE) |
21.9%
|
26.8%
|
34.9% |
| Change turnover |
-82
|
-22
|
3,582 |
| Change turnover % |
-1%
|
0%
|
105% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.