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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NLM-barnehagene AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 256,403 Less Arrow 226,952 Less Arrow 215,962
Financial expenses 1,528 Less Arrow 1,059 More Arrow 1,208
Earnings before taxes 3,279 More Arrow 4,463 Less Arrow 3,989
Total assets 172,339 Less Arrow 152,024 Less Arrow 149,066
Current assets 24,357 Less Arrow 11,943 More Arrow 31,641
Current liabilities 42,840 Less Arrow 33,694 More Arrow 35,530
Equity capital 75,616 Less Arrow 71,244 Less Arrow 67,861
- share capital 235 Less Arrow 231 More Arrow 235
Employees (average) 554 Less Arrow 408
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 43.9% More Arrow 46.9% Less Arrow 45.5%
Turnover per employee 410 More Arrow 529
Profit as a percentage of turnover 1.3% More Arrow 2.0% Less Arrow 1.8%
Return on assets (ROA) 2.8% More Arrow 3.6% Less Arrow 3.5%
Current ratio 56.9% Less Arrow 35.4% More Arrow 89.1%
Return on equity (ROE) 4.3% More Arrow 6.3% Less Arrow 5.9%
Change turnover 25,538 Less Arrow 14,428 More Arrow 17,367
Change turnover % 11% Less Arrow 7% More Arrow 9%
Chg. No. of employees 146 Less Arrow -114
Chg. No. of employees % 36% Less Arrow -22%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.