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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samvirkebarnehagene SA

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 60,550 Less Arrow 58,134 Less Arrow 56,268
Financial expenses 298 More Arrow 392 More Arrow 431
Earnings before taxes 2,452 Less Arrow 1,430 More Arrow 4,219
Total assets 70,238 Less Arrow 67,628 Less Arrow 66,985
Current assets 15,984 More Arrow 17,655 Less Arrow 16,003
Current liabilities 9,412 Less Arrow 9,068 Less Arrow 7,765
Equity capital 49,436 Less Arrow 46,187 Less Arrow 45,481
- share capital 6 Equal arrow 6 Equal arrow 6
Employees (average) 136
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 70.4% Less Arrow 68.3% Less Arrow 67.9%
Turnover per employee 414
Profit as a percentage of turnover 4.0% Less Arrow 2.5% More Arrow 7.5%
Return on assets (ROA) 3.9% Less Arrow 2.7% More Arrow 6.9%
Current ratio 169.8% More Arrow 194.7% More Arrow 206.1%
Return on equity (ROE) 5.0% Less Arrow 3.1% More Arrow 9.3%
Change turnover 1,414 More Arrow 2,761 Less Arrow 2,319
Change turnover % 2% More Arrow 5% Less Arrow 4%
Chg. No. of employees -27
Chg. No. of employees % -17%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.