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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kids Factory Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 8,583 More Arrow 8,683 More Arrow 8,749
Financial expenses 93 0
Earnings before taxes 891 More Arrow 965 More Arrow 1,053
Total assets 4,760 Less Arrow 4,351 Less Arrow 3,969
Current assets 3,869 Less Arrow 3,247 Less Arrow 2,627
Current liabilities 687 More Arrow 751 More Arrow 950
Equity capital 4,073 Less Arrow 3,599 Less Arrow 3,019
- share capital 74 Equal arrow 74 More Arrow 75
Employees (average) 15 6

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 85.6% Less Arrow 82.7% Less Arrow 76.1%
Turnover per employee 572 1,458
Profit as a percentage of turnover 10.4% More Arrow 11.1% More Arrow 12.0%
Return on assets (ROA) 20.7% 26.5%
Current ratio 563.2% Less Arrow 432.4% Less Arrow 276.5%
Return on equity (ROE) 21.9% More Arrow 26.8% More Arrow 34.9%
Change turnover -102 More Arrow -28 More Arrow 4,472
Change turnover % -1% More Arrow 0% More Arrow 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 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.