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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concept4 Oy Ltd.

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 28,820 Less Arrow 28,305 Less Arrow 28,140
Financial expenses 15 More Arrow 67 Less Arrow 0
Earnings before taxes 2,106 Less Arrow 1,361 More Arrow 1,909
Total assets 15,530 Less Arrow 14,752 More Arrow 16,117
Current assets 8,275 Less Arrow 7,379 More Arrow 8,734
Current liabilities 2,619 More Arrow 3,147 More Arrow 3,155
Equity capital 11,407 More Arrow 11,605 More Arrow 12,963
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 78 60

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 73.5% More Arrow 78.7% More Arrow 80.4%
Turnover per employee 369 469
Profit as a percentage of turnover 7.3% Less Arrow 4.8% More Arrow 6.8%
Return on assets (ROA) 13.7% Less Arrow 9.7% More Arrow 11.8%
Current ratio 316.0% Less Arrow 234.5% More Arrow 276.8%
Return on equity (ROE) 18.5% Less Arrow 11.7% More Arrow 14.7%
Change turnover 506 Less Arrow 238 More Arrow 3,095
Change turnover % 2% Less Arrow 1% More Arrow 12%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.