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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Päiväkoti Aarresaari Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 111,445 Less Arrow 42,414 Less Arrow 14,045
Financial expenses 163 Less Arrow 73 Less Arrow 19
Earnings before taxes 9,548 Less Arrow 1,188 More Arrow 1,370
Total assets 40,573 Less Arrow 21,741 Less Arrow 2,607
Current assets 1,732 More Arrow 10,030 Less Arrow 1,446
Current liabilities 19,392 Less Arrow 9,491 Less Arrow 980
Equity capital 20,224 Less Arrow 11,190 Less Arrow 1,208
- share capital 29 Less Arrow 27 More Arrow 29
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 399 Less Arrow 184 More Arrow 702
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 113.4%
Change turnover 67,026 Less Arrow 28,931 Less Arrow 13,141
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.