TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BoConcept Holding A/S
Closing information (x1000 NOK)
Closing information | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
Turnover | 1,288,234 | 1,163,405 | 1,049,186 |
Financial expenses | 8,822 | 2,233 | 2,144 |
Earnings before taxes | -65,800 | -26,308 | 17,752 |
Total assets | 590,759 | 645,019 | 544,236 |
Current assets | 347,452 | 368,741 | 298,636 |
Current liabilities | 314,455 | 312,876 | 217,221 |
Equity capital | 176,620 | 232,182 | 233,155 |
- share capital | 32,131 | 31,728 | 29,264 |
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 | 18,901 | 53,955 | 29,081 |
Financial ratios
Fiscal year | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
Solvency | 29.9% | 36.0% | 42.8% |
Turnover per employee | 2,105 | 1,856 | 1,812 |
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 | 110,067 | 25,869 | 4,226 |
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.