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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Regus Management (Finland) Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12
Turnover 85,305
Financial expenses 45 Less Arrow 38
Earnings before taxes 2,680 More Arrow 2,724
Total assets 29,730 More Arrow 117,203
Current assets 1,417 Less Arrow 459
Current liabilities 28,122 More Arrow 114,670
Equity capital 1,617 More Arrow 2,524
- share capital 27 More Arrow 29
Employees (average) 76 Less Arrow 35

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 5.4% Less Arrow 2.2%
Turnover per employee 2,437
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 107.9%
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.