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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Teddy Bear Daycare Oy

Closing information (x1000 SEK)

Closing information 2017/07 2015/07 2014/12
Turnover 2,977 Less Arrow 1,547 More Arrow 2,798
Financial expenses 29 Less Arrow 19 More Arrow 38
Earnings before taxes -200 More Arrow 104 More Arrow 124
Total assets 1,355 More Arrow 1,377 Less Arrow 1,227
Current assets 57 Less Arrow 38 Less Arrow 19
Current liabilities 878 Less Arrow 462 Less Arrow 238
Equity capital 38 More Arrow 208 More Arrow 209
- share capital 76 Less Arrow 75 More Arrow 76
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 17.0%
Turnover per employee 425 Less Arrow 258 More Arrow 466
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) -526.3% More Arrow 50.0% More Arrow 59.3%
Change turnover 1,412 Less Arrow -1,226 More Arrow -38
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.