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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toy Rent Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 6,544 Less Arrow 6,356 Less Arrow 2,768
Financial expenses 30 More Arrow 67 Less Arrow 15
Earnings before taxes 74 More Arrow 208 Less Arrow 90
Total assets 1,601 Less Arrow 1,093 More Arrow 1,239
Current assets 7 More Arrow 52 More Arrow 291
Current liabilities 1,102 Less Arrow 550 Less Arrow 493
Equity capital 298 Less Arrow 253 Less Arrow 97
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Less Arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 18.6% More Arrow 23.1% Less Arrow 7.8%
Turnover per employee 2,181 More Arrow 3,178
Profit as a percentage of turnover 1.1% More Arrow 3.3% Equal arrow 3.3%
Return on assets (ROA) 6.5% More Arrow 25.2% Less Arrow 8.5%
Current ratio 0.6% More Arrow 9.5% More Arrow 59.0%
Return on equity (ROE) 24.8% More Arrow 82.2% More Arrow 92.8%
Change turnover 179 More Arrow 3,598 Less Arrow 2,709
Change turnover % 3% More Arrow 130% More Arrow 4538%
Chg. No. of employees 1
Chg. No. of employees % 50%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.