TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Päivähoito Satumaa Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
612
|
1,717
|
1,825 |
| Financial expenses |
16
|
13
|
5 |
| Earnings before taxes |
213
|
-194
|
-40 |
| Total assets |
21
|
62
|
73 |
| Current assets |
1
|
36 | |
| Current liabilities |
157
|
399
|
212 |
| Equity capital |
-169
|
-382
|
-188 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
20
|
42
|
43 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-804.8%
|
-616.1%
|
-257.5% |
| Turnover per employee |
31
|
41
|
42 |
| Profit as a percentage of turnover |
34.8%
|
-11.3%
|
-2.2% |
| Return on assets (ROA) |
1090.5%
|
-291.9%
|
-47.9% |
| Current ratio |
0.3%
|
17.0% | |
| Return on equity (ROE) |
-126.0%
|
50.8%
|
21.3% |
| Change turnover |
-1,105
|
-108
|
-69 |
| Change turnover % |
-64%
|
-6%
|
-4% |
| Chg. No. of employees |
-22
|
-1
|
1 |
| Chg. No. of employees % |
-52%
|
-2%
|
2% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.