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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kids Factory Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 8,773 More Arrow 8,905 More Arrow 8,913
Financial expenses 95 0
Earnings before taxes 910 More Arrow 989 More Arrow 1,073
Total assets 4,865 Less Arrow 4,462 Less Arrow 4,043
Current assets 3,955 Less Arrow 3,330 Less Arrow 2,677
Current liabilities 702 More Arrow 771 More Arrow 968
Equity capital 4,163 Less Arrow 3,691 Less Arrow 3,075
- share capital 76 Equal arrow 76 Equal arrow 76
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 585 1,486
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 563.4% Less Arrow 431.9% Less Arrow 276.5%
Return on equity (ROE) 21.9% More Arrow 26.8% More Arrow 34.9%
Change turnover -104 More Arrow -29 More Arrow 4,556
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.