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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Päiväkoti Aarresaari Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 105,846 Less Arrow 44,382 Less Arrow 13,355
Financial expenses 154 Less Arrow 76 Less Arrow 18
Earnings before taxes 9,068 Less Arrow 1,243 More Arrow 1,303
Total assets 38,535 Less Arrow 22,750 Less Arrow 2,479
Current assets 1,645 More Arrow 10,496 Less Arrow 1,375
Current liabilities 18,418 Less Arrow 9,932 Less Arrow 932
Equity capital 19,208 Less Arrow 11,710 Less Arrow 1,149
- share capital 27 More Arrow 29 Less Arrow 27
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 46.3%
Turnover per employee 379 Less Arrow 193 More Arrow 668
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 147.5%
Return on equity (ROE) 47.2% Less Arrow 10.6% More Arrow 113.4%
Change turnover 63,659 Less Arrow 30,273 Less Arrow 12,496
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.