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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pilke päiväkodit Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 100,379 More Arrow 107,053 Less Arrow 26,810
Financial expenses 937 Less Arrow 925 Less Arrow 514
Earnings before taxes -1,784 More Arrow 963 More Arrow 3,596
Total assets 63,237 Less Arrow 32,050 More Arrow 40,963
Current assets 4,550 More Arrow 6,880 Less Arrow 4,169
Current liabilities 33,574 Less Arrow 17,969 More Arrow 19,945
Equity capital 15,330 Less Arrow 1,880 More Arrow 9,224
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 408 Less Arrow 137

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 24.2% Less Arrow 5.9% More Arrow 22.5%
Turnover per employee 262 Less Arrow 196
Profit as a percentage of turnover -1.8% More Arrow 0.9% More Arrow 13.4%
Return on assets (ROA) -1.3% More Arrow 5.9% More Arrow 10.0%
Current ratio 13.6% More Arrow 38.3% Less Arrow 20.9%
Return on equity (ROE) -11.6% More Arrow 51.2% Less Arrow 39.0%
Change turnover
Change turnover % 100%
Chg. No. of employees
Chg. No. of employees % 96%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.