TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BoConcept Holding A/S
Closing information (x1000 DKK)
| Closing information | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
| Turnover |
1,147,513
|
1,049,469
|
1,026,133 |
| Financial expenses |
7,858
|
2,014
|
2,097 |
| Earnings before taxes |
-58,612
|
-23,732
|
17,362 |
| Total assets |
526,227
|
581,850
|
532,278 |
| Current assets |
309,498
|
332,629
|
292,074 |
| Current liabilities |
280,105
|
282,235
|
212,448 |
| Equity capital |
157,327
|
209,444
|
228,032 |
| - share capital |
28,621
|
28,621
|
28,621 |
| Employees (average) |
612
|
627
|
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 | 16,836 | 48,671 | 28,442 |
Financial ratios
| Fiscal year | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
| Solvency |
29.9%
|
36.0%
|
42.8% |
| Turnover per employee |
1,875
|
1,674
|
1,772 |
| Profit as a percentage of turnover |
-5.1%
|
-2.3%
|
1.7% |
| Return on assets (ROA) |
-9.6%
|
-3.7%
|
3.7% |
| Current ratio |
110.5%
|
117.9%
|
137.5% |
| Return on equity (ROE) |
-37.3%
|
-11.3%
|
7.6% |
| Change turnover |
98,044
|
23,336
|
4,133 |
| Change turnover % |
9%
|
2%
|
0% |
| Chg. No. of employees |
-15
|
48
|
0 |
| Chg. No. of employees % |
-2%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
| Total value of public sale |
0
|
0
|
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.