TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Teddy Bear Daycare Oy
Closing information (x1000 EUR)
| Closing information | 2017/07 | 2015/07 | 2014/12 |
| Turnover |
312
|
164
|
294 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
-21
|
11
|
13 |
| Total assets |
142
|
146
|
129 |
| Current assets |
6
|
4
|
2 |
| Current liabilities |
92
|
49
|
25 |
| Equity capital |
4
|
22
|
22 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/07 | 2015/07 | 2014/12 |
| Solvency |
2.8%
|
15.1%
|
17.1% |
| Turnover per employee |
45
|
27
|
49 |
| Profit as a percentage of turnover |
-6.7%
|
6.7%
|
4.4% |
| Return on assets (ROA) |
-12.7%
|
8.9%
|
13.2% |
| Current ratio |
6.5%
|
8.2%
|
8.0% |
| Return on equity (ROE) |
-525.0%
|
50.0%
|
59.1% |
| Change turnover |
148
|
-130
|
-4 |
| Change turnover % |
90%
|
-44%
|
-1% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2017/07 | 2015/07 | 2014/12 |
| 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.