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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concept4 Oy Ltd.

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 37,679 Less Arrow 37,521 Less Arrow 35,347
Financial expenses 19 More Arrow 89 Less Arrow 0
Earnings before taxes 2,753 Less Arrow 1,805 More Arrow 2,398
Total assets 20,304 Less Arrow 19,554 More Arrow 20,245
Current assets 10,818 Less Arrow 9,782 More Arrow 10,970
Current liabilities 3,425 More Arrow 4,171 Less Arrow 3,963
Equity capital 14,914 More Arrow 15,383 More Arrow 16,282
- share capital 78 More Arrow 79 Less Arrow 75
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 483 589
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 315.9% Less Arrow 234.5% More Arrow 276.8%
Return on equity (ROE) 18.5% Less Arrow 11.7% More Arrow 14.7%
Change turnover 662 Less Arrow 316 More Arrow 3,888
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.