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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Regus Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2013/12
Turnover 19,960 More Arrow 27,616
Financial expenses 38 More Arrow 110
Earnings before taxes 5,415 Less Arrow 4,001 Less Arrow 2,808
Total assets 14,752 More Arrow 49,466 Less Arrow 29,798
Current assets 635
Current liabilities 8,448 More Arrow 43,391 Less Arrow 13,567
Equity capital 6,314 Less Arrow 4,577 More Arrow 6,627
- share capital 29 Less Arrow 27 Equal arrow 27
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 1,726
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 -8,249 More Arrow -5,858
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.