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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Päivähoito Satumaa Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,855 More Arrow 15,685 More Arrow 17,366
Financial expenses 153 Less Arrow 119 Less Arrow 48
Earnings before taxes 2,038 Less Arrow -1,772 More Arrow -381
Total assets 201 More Arrow 566 More Arrow 695
Current assets 9 More Arrow 343
Current liabilities 1,502 More Arrow 3,645 Less Arrow 2,017
Equity capital -1,617 Less Arrow -3,490 More Arrow -1,789
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 20 More Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -804.5% More Arrow -616.6% More Arrow -257.4%
Turnover per employee 293 More Arrow 373 More Arrow 404
Profit as a percentage of turnover 34.8% Less Arrow -11.3% More Arrow -2.2%
Return on assets (ROA) 1090.0% Less Arrow -292.0% More Arrow -47.9%
Current ratio 0.2% More Arrow 17.0%
Return on equity (ROE) -126.0% More Arrow 50.8% Less Arrow 21.3%
Change turnover -10,571 More Arrow -987 More Arrow -657
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.