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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kids Company Oy

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/12
Turnover 10,357 Less Arrow 6,310 More Arrow 10,142
Financial expenses 108 Less Arrow 30 Less Arrow 22
Earnings before taxes 408 Less Arrow -1,054 More Arrow 501
Total assets 2,756 Less Arrow 2,193 More Arrow 3,692
Current assets 217 Less Arrow 206 More Arrow 587
Current liabilities 1,253 Less Arrow 989 More Arrow 1,135
Equity capital 1,504 Less Arrow 1,189 More Arrow 2,477
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 17 Equal arrow 17

Financial ratios

Fiscal year 2017/08 2016/08 2015/12
Solvency 54.6% Less Arrow 54.2% More Arrow 67.1%
Turnover per employee 371 More Arrow 597
Profit as a percentage of turnover 3.9% Less Arrow -16.7% More Arrow 4.9%
Return on assets (ROA) 18.7% Less Arrow -46.7% More Arrow 14.2%
Current ratio 17.3% More Arrow 20.8% More Arrow 51.7%
Return on equity (ROE) 27.1% Less Arrow -88.6% More Arrow 20.2%
Change turnover 4,047 Less Arrow -3,832 More Arrow 678
Change turnover % 64% Less Arrow -38% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/12
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.