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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Touhula Varhaiskasvatus Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 399,261 Less Arrow 290,632 Less Arrow 141,897
Financial expenses 12,594 Less Arrow 2,103 Less Arrow 235
Earnings before taxes 29,685 More Arrow 37,443 Less Arrow 16,160
Total assets 327,961 Less Arrow 174,758 Less Arrow 113,476
Current assets 65,939 Less Arrow 24,700 Less Arrow 1,964
Current liabilities 113,188 Less Arrow 76,453 Less Arrow 55,946
Equity capital 69,474 Less Arrow 48,808 Less Arrow 17,852
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 936 Less Arrow 625 Less Arrow 287

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.2% More Arrow 27.9% Less Arrow 15.7%
Turnover per employee 427 More Arrow 465 More Arrow 494
Profit as a percentage of turnover 7.4% More Arrow 12.9% Less Arrow 11.4%
Return on assets (ROA) 12.9% More Arrow 22.6% Less Arrow 14.4%
Current ratio 58.3% Less Arrow 32.3% Less Arrow 3.5%
Return on equity (ROE) 42.7% More Arrow 76.7% More Arrow 90.5%
Change turnover 123,001 More Arrow 140,728 Less Arrow 76,269
Change turnover % 45% More Arrow 94% More Arrow 116%
Chg. No. of employees 311 More Arrow 338 Less Arrow 126
Chg. No. of employees % 50% More Arrow 118% Less Arrow 78%

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.