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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Regus Management (Finland) Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 66,593
Financial expenses 37 Less Arrow 30
Earnings before taxes 2,193 Less Arrow 2,127
Total assets 24,325 More Arrow 91,494
Current assets 1,160 Less Arrow 358
Current liabilities 23,009 More Arrow 89,517
Equity capital 1,323 More Arrow 1,970
- share capital 22 Equal arrow 22
Employees (average) 76 Less Arrow 35

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 5.4% Less Arrow 2.2%
Turnover per employee 1,903
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) 165.8% 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.