Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

The Teddy Bear Daycare Oy

Closing information (x1000 DKK)

Closing information 2017/07 2015/07 2014/12
Turnover 2,320 Less Arrow 1,224 More Arrow 2,189
Financial expenses 22 Less Arrow 15 More Arrow 30
Earnings before taxes -156 More Arrow 82 More Arrow 97
Total assets 1,056 More Arrow 1,089 Less Arrow 960
Current assets 45 Less Arrow 30 Less Arrow 15
Current liabilities 684 Less Arrow 366 Less Arrow 186
Equity capital 30 More Arrow 164 Equal arrow 164
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/07 2015/07 2014/12
Solvency 2.8% More Arrow 15.1% More Arrow 17.1%
Turnover per employee 331 Less Arrow 204 More Arrow 365
Profit as a percentage of turnover -6.7% More Arrow 6.7% Less Arrow 4.4%
Return on assets (ROA) -12.7% More Arrow 8.9% More Arrow 13.2%
Current ratio 6.6% More Arrow 8.2% Less Arrow 8.1%
Return on equity (ROE) -520.0% More Arrow 50.0% More Arrow 59.1%
Change turnover 1,101 Less Arrow -970 More Arrow -30
Change turnover % 90% Less Arrow -44% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2017/07 2015/07 2014/12
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.