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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Regus Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2013/12
Turnover 20,886 More Arrow 26,103
Financial expenses 36 More Arrow 115
Earnings before taxes 5,143 Less Arrow 4,187 Less Arrow 2,654
Total assets 14,011 More Arrow 51,762 Less Arrow 28,165
Current assets 600
Current liabilities 8,023 More Arrow 45,405 Less Arrow 12,823
Equity capital 5,997 Less Arrow 4,789 More Arrow 6,264
- share capital 27 More Arrow 29 Less Arrow 25
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 1,631
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 -8,632 More Arrow -5,537
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.