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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sunshine Early Learning Centre Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 3,800 Less Arrow 3,570 More Arrow 4,708
Financial expenses 15 Less Arrow 7 More Arrow 22
Earnings before taxes 74 Equal arrow 74 More Arrow 157
Total assets 602 Less Arrow 588 More Arrow 597
Current assets 245 Less Arrow 156 More Arrow 306
Current liabilities 305 Less Arrow 260 Less Arrow 254
Equity capital 253 Less Arrow 208 Less Arrow 164
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 13

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 42.0% Less Arrow 35.4% Less Arrow 27.5%
Turnover per employee 292
Profit as a percentage of turnover 1.9% More Arrow 2.1% More Arrow 3.3%
Return on assets (ROA) 14.8% Less Arrow 13.8% More Arrow 30.0%
Current ratio 80.3% Less Arrow 60.0% More Arrow 120.5%
Return on equity (ROE) 29.2% More Arrow 35.6% More Arrow 95.7%
Change turnover 231 Less Arrow -1,123
Change turnover % 6% Less Arrow -24%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.