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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kids Company Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/12
Turnover 96,103 Less Arrow 58,535 More Arrow 96,947
Financial expenses 1,002 Less Arrow 278 Less Arrow 210
Earnings before taxes 3,786 Less Arrow -9,777 More Arrow 4,789
Total assets 25,573 Less Arrow 20,343 More Arrow 35,292
Current assets 2,014 Less Arrow 1,911 More Arrow 5,611
Current liabilities 11,627 Less Arrow 9,174 More Arrow 10,849
Equity capital 13,956 Less Arrow 11,030 More Arrow 23,678
- share capital 74 Equal arrow 74 More Arrow 76
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 3,443 More Arrow 5,703
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 37,552 Less Arrow -35,548 More Arrow 6,481
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.