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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Teddy Bear Daycare Oy

Closing information (x1000 NOK)

Closing information 2017/07 2015/07 2014/12
Turnover 2,903 Less Arrow 1,467 More Arrow 2,660
Financial expenses 28 Less Arrow 18 More Arrow 36
Earnings before taxes -195 More Arrow 98 More Arrow 118
Total assets 1,321 Less Arrow 1,306 Less Arrow 1,167
Current assets 56 Less Arrow 36 Less Arrow 18
Current liabilities 856 Less Arrow 438 Less Arrow 226
Equity capital 37 More Arrow 197 More Arrow 199
- share capital 74 Less Arrow 72 Equal arrow 72
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 415 Less Arrow 244 More Arrow 443
Profit as a percentage of turnover -6.7% More Arrow 6.7% Less Arrow 4.4%
Return on assets (ROA) -12.6% More Arrow 8.9% More Arrow 13.2%
Current ratio 6.5% More Arrow 8.2% Less Arrow 8.0%
Return on equity (ROE) -527.0% More Arrow 49.7% More Arrow 59.3%
Change turnover 1,377 Less Arrow -1,163 More Arrow -36
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.