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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NLM-barnehagene AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 34,326 Less Arrow 30,392 Less Arrow 29,008
Financial expenses 205 Less Arrow 142 More Arrow 162
Earnings before taxes 439 More Arrow 598 Less Arrow 536
Total assets 23,072 Less Arrow 20,358 Less Arrow 20,023
Current assets 3,261 Less Arrow 1,599 More Arrow 4,250
Current liabilities 5,735 Less Arrow 4,512 More Arrow 4,772
Equity capital 10,123 Less Arrow 9,541 Less Arrow 9,115
- share capital 31 Equal arrow 31 More Arrow 32
Employees (average) 554 Less Arrow 408
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 43.9% More Arrow 46.9% Less Arrow 45.5%
Turnover per employee 55 More Arrow 71
Profit as a percentage of turnover 1.3% More Arrow 2.0% Less Arrow 1.8%
Return on assets (ROA) 2.8% More Arrow 3.6% Less Arrow 3.5%
Current ratio 56.9% Less Arrow 35.4% More Arrow 89.1%
Return on equity (ROE) 4.3% More Arrow 6.3% Less Arrow 5.9%
Change turnover 3,419 Less Arrow 1,932 More Arrow 2,333
Change turnover % 11% Less Arrow 7% More Arrow 9%
Chg. No. of employees 146 Less Arrow -114
Chg. No. of employees % 36% Less Arrow -22%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.