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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Regus Management (Finland) Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12
Turnover 8,924
Financial expenses 5 Less Arrow 4
Earnings before taxes 295 Less Arrow 285
Total assets 3,272 More Arrow 12,261
Current assets 156 Less Arrow 48
Current liabilities 3,095 More Arrow 11,996
Equity capital 178 More Arrow 264
- share capital 3 Equal arrow 3
Employees (average) 76 Less Arrow 35

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 5.4% Less Arrow 2.2%
Turnover per employee 255
Profit as a percentage of turnover 3.2%
Return on assets (ROA) 9.2% Less Arrow 2.4%
Current ratio 5.0% Less Arrow 0.4%
Return on equity (ROE) 165.7% Less Arrow 108.0%
Change turnover
Change turnover %
Chg. No. of employees 41
Chg. No. of employees % 117%

Total value of public sale

Fiscal year 2016/12 2015/12
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.