TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kidsa Barnehager AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
277,524
|
266,091
|
257,210 |
| Financial expenses |
604
|
376
|
1,167 |
| Earnings before taxes |
1,918
|
11,654
|
19,495 |
| Total assets |
181,368
|
192,353
|
193,927 |
| Current assets |
162,256
|
174,576
|
35,139 |
| Current liabilities |
45,447
|
56,893
|
51,801 |
| Equity capital |
131,641
|
127,908
|
136,685 |
| - share capital |
7,896
|
7,762
|
7,888 |
| Employees (average) | 941 | 523 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
72.6%
|
66.5%
|
70.5% |
| Turnover per employee | 295 | 492 | |
| Profit as a percentage of turnover |
0.7%
|
4.4%
|
7.6% |
| Return on assets (ROA) |
1.4%
|
6.3%
|
10.7% |
| Current ratio |
357.0%
|
306.8%
|
67.8% |
| Return on equity (ROE) |
1.5%
|
9.1%
|
14.3% |
| Change turnover |
6,845
|
12,975
|
80,893 |
| Change turnover % |
3%
|
5%
|
46% |
| Chg. No. of employees | 49 | ||
| Chg. No. of employees % | 10% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Total value of public sale |
0
|
0
|
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.