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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kids Company Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/12
Turnover 77,040 Less Arrow 46,967 More Arrow 75,682
Financial expenses 803 Less Arrow 223 Less Arrow 164
Earnings before taxes 3,035 Less Arrow -7,845 More Arrow 3,739
Total assets 20,500 Less Arrow 16,323 More Arrow 27,550
Current assets 1,614 Less Arrow 1,533 More Arrow 4,380
Current liabilities 9,320 Less Arrow 7,361 More Arrow 8,470
Equity capital 11,187 Less Arrow 8,850 More Arrow 18,484
- share capital 60 Equal arrow 60 Equal arrow 60
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 2,763 More Arrow 4,452
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 30,103 Less Arrow -28,522 More Arrow 5,059
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.