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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kids Company Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/12
Turnover 98,225 Less Arrow 60,031 More Arrow 92,647
Financial expenses 1,024 Less Arrow 285 Less Arrow 201
Earnings before taxes 3,869 Less Arrow -10,027 More Arrow 4,577
Total assets 26,138 Less Arrow 20,863 More Arrow 33,726
Current assets 2,058 Less Arrow 1,960 More Arrow 5,362
Current liabilities 11,883 Less Arrow 9,409 More Arrow 10,368
Equity capital 14,264 Less Arrow 11,312 More Arrow 22,627
- share capital 76 Equal arrow 76 Less Arrow 73
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 3,531 More Arrow 5,450
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 38,381 Less Arrow -36,456 More Arrow 6,194
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.