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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Päiväkoti Aarresaari Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 86,603 Less Arrow 34,647 Less Arrow 10,989
Financial expenses 126 Less Arrow 60 Less Arrow 15
Earnings before taxes 7,420 Less Arrow 970 More Arrow 1,072
Total assets 31,529 Less Arrow 17,760 Less Arrow 2,040
Current assets 1,346 More Arrow 8,193 Less Arrow 1,132
Current liabilities 15,070 Less Arrow 7,753 Less Arrow 767
Equity capital 15,716 Less Arrow 9,141 Less Arrow 946
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 279 Less Arrow 230 Less Arrow 20

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 49.8% More Arrow 51.5% Less Arrow 46.4%
Turnover per employee 310 Less Arrow 151 More Arrow 549
Profit as a percentage of turnover 8.6% Less Arrow 2.8% More Arrow 9.8%
Return on assets (ROA) 23.9% Less Arrow 5.8% More Arrow 53.3%
Current ratio 8.9% More Arrow 105.7% More Arrow 147.6%
Return on equity (ROE) 47.2% Less Arrow 10.6% More Arrow 113.3%
Change turnover 52,085 Less Arrow 23,633 Less Arrow 10,282
Change turnover % 151% More Arrow 215% More Arrow 1454%
Chg. No. of employees 49 More Arrow 210
Chg. No. of employees % 21% More Arrow 1050%

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.