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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BoConcept Holding A/S

Closing information (x1000 EUR)

Closing information 2015/04 (consolidated) 2014/04 (consolidated) 2013/04 (consolidated)
Turnover 153,777 Less Arrow 140,610 Less Arrow 137,631
Financial expenses 1,053 Less Arrow 270 More Arrow 281
Earnings before taxes -7,855 More Arrow -3,180 More Arrow 2,329
Total assets 70,519 More Arrow 77,957 Less Arrow 71,392
Current assets 41,475 More Arrow 44,566 Less Arrow 39,175
Current liabilities 37,537 More Arrow 37,814 Less Arrow 28,495
Equity capital 21,083 More Arrow 28,062 More Arrow 30,585
- share capital 3,835 Equal arrow 3,835 More Arrow 3,839
Employees (average) 612 More Arrow 627 Less Arrow 579
- in Sweden 317 382 340
51.8% 60.9% 58.7%
- abroad 295 245 239
48.2% 39.1% 41.3%
Investments in fixed assets 2,256 6,521 3,815

Financial ratios

Fiscal year 2015/04 (consolidated) 2014/04 (consolidated) 2013/04 (consolidated)
Solvency 29.9% More Arrow 36.0% More Arrow 42.8%
Turnover per employee 251 Less Arrow 224 More Arrow 238
Profit as a percentage of turnover -5.1% More Arrow -2.3% More Arrow 1.7%
Return on assets (ROA) -9.6% More Arrow -3.7% More Arrow 3.7%
Current ratio 110.5% More Arrow 117.9% More Arrow 137.5%
Return on equity (ROE) -37.3% More Arrow -11.3% More Arrow 7.6%
Change turnover 13,139 Less Arrow 3,127 Less Arrow 554
Change turnover % 9% Less Arrow 2% Less Arrow 0%
Chg. No. of employees -15 More Arrow 48 Less Arrow 0
Chg. No. of employees % -2% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2015/04 (consolidated) 2014/04 (consolidated) 2013/04 (consolidated)
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.