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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Päivähoito Satumaa Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,561 More Arrow 16,413 More Arrow 16,513
Financial expenses 145 Less Arrow 124 Less Arrow 45
Earnings before taxes 1,935 Less Arrow -1,854 More Arrow -362
Total assets 191 More Arrow 593 More Arrow 661
Current assets 10 More Arrow 326
Current liabilities 1,427 More Arrow 3,814 Less Arrow 1,918
Equity capital -1,536 Less Arrow -3,652 More Arrow -1,701
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 20 More Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -804.2% More Arrow -615.9% More Arrow -257.3%
Turnover per employee 278 More Arrow 391 Less Arrow 384
Profit as a percentage of turnover 34.8% Less Arrow -11.3% More Arrow -2.2%
Return on assets (ROA) 1089.0% Less Arrow -291.7% More Arrow -48.0%
Current ratio 0.3% More Arrow 17.0%
Return on equity (ROE) -126.0% More Arrow 50.8% Less Arrow 21.3%
Change turnover -10,040 More Arrow -1,032 More Arrow -624
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.