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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Päivähoito Satumaa Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,550 More Arrow 12,813 More Arrow 13,587
Financial expenses 119 Less Arrow 97 Less Arrow 37
Earnings before taxes 1,584 Less Arrow -1,448 More Arrow -298
Total assets 156 More Arrow 463 More Arrow 543
Current assets 7 More Arrow 268
Current liabilities 1,167 More Arrow 2,977 Less Arrow 1,578
Equity capital -1,256 Less Arrow -2,851 More Arrow -1,400
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 20 More Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -805.1% More Arrow -615.8% More Arrow -257.8%
Turnover per employee 228 More Arrow 305 More Arrow 316
Profit as a percentage of turnover 34.8% Less Arrow -11.3% More Arrow -2.2%
Return on assets (ROA) 1091.7% Less Arrow -291.8% More Arrow -48.1%
Current ratio 0.2% More Arrow 17.0%
Return on equity (ROE) -126.1% More Arrow 50.8% Less Arrow 21.3%
Change turnover -8,215 More Arrow -806 More Arrow -514
Change turnover % -64% More Arrow -6% More Arrow -4%
Chg. No. of employees -22 More Arrow -1 More Arrow 1
Chg. No. of employees % -52% More Arrow -2% More Arrow 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.