TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Teddy Bear Daycare Oy
Closing information (x1000 EUR)
Closing information | 2017/07 | 2015/07 | 2014/12 |
Turnover | 312 | 164 | 294 |
Financial expenses | 3 | 2 | 4 |
Earnings before taxes | -21 | 11 | 13 |
Total assets | 142 | 146 | 129 |
Current assets | 6 | 4 | 2 |
Current liabilities | 92 | 49 | 25 |
Equity capital | 4 | 22 | 22 |
- share capital | 8 | 8 | 8 |
Employees (average) | 7 | 6 | 6 |
Financial ratios
Fiscal year | 2017/07 | 2015/07 | 2014/12 |
Solvency | 2.8% | 15.1% | 17.1% |
Turnover per employee | 45 | 27 | 49 |
Profit as a percentage of turnover | -6.7% | 6.7% | 4.4% |
Return on assets (ROA) | -12.7% | 8.9% | 13.2% |
Current ratio | 6.5% | 8.2% | 8.0% |
Return on equity (ROE) | -525.0% | 50.0% | 59.1% |
Change turnover | 148 | -130 | -4 |
Change turnover % | 90% | -44% | -1% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 17% | 0% | 20% |
Total value of public sale
Fiscal year | 2017/07 | 2015/07 | 2014/12 |
Total value of public sale | 0 | 0 | 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.