TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BoConcept Holding A/S
Closing information (x1000 SEK)
| Closing information | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
| Turnover |
1,425,034
|
1,274,965
|
1,180,224 |
| Financial expenses |
9,758
|
2,447
|
2,412 |
| Earnings before taxes |
-72,787
|
-28,831
|
19,969 |
| Total assets |
653,493
|
706,870
|
612,209 |
| Current assets |
384,349
|
404,100
|
335,934 |
| Current liabilities |
347,847
|
342,878
|
244,351 |
| Equity capital |
195,376
|
254,447
|
262,275 |
| - share capital |
35,543
|
34,771
|
32,919 |
| 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 | 20,908 | 59,129 | 32,713 |
Financial ratios
| Fiscal year | 2015/04 (consolidated) | 2014/04 (consolidated) | 2013/04 (consolidated) |
| Solvency |
29.9%
|
36.0%
|
42.8% |
| Turnover per employee |
2,328
|
2,033
|
2,038 |
| 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 |
121,756
|
28,350
|
4,754 |
| 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.