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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Regus Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/12
Turnover 16,305 More Arrow 23,040
Financial expenses 30 More Arrow 90
Earnings before taxes 4,208 Less Arrow 3,268 Less Arrow 2,343
Total assets 11,464 More Arrow 40,408 Less Arrow 24,860
Current assets 530
Current liabilities 6,565 More Arrow 35,445 Less Arrow 11,318
Equity capital 4,907 Less Arrow 3,739 More Arrow 5,529
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 0 16

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 42.8% Less Arrow 9.3% More Arrow 22.2%
Turnover per employee 1,440
Profit as a percentage of turnover 20.0% Less Arrow 10.2%
Return on assets (ROA) 37.0% Less Arrow 8.3%
Current ratio 4.7%
Return on equity (ROE) 85.8% More Arrow 87.4% Less Arrow 42.4%
Change turnover -6,738 More Arrow -4,887
Change turnover % -29% More Arrow -17%
Chg. No. of employees 3
Chg. No. of employees % 23%

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.