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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Regus Management (Finland) Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 81,521
Financial expenses 48 Less Arrow 37
Earnings before taxes 2,822 Less Arrow 2,603
Total assets 31,303 More Arrow 112,004
Current assets 1,492 Less Arrow 438
Current liabilities 29,610 More Arrow 109,583
Equity capital 1,703 More Arrow 2,412
- share capital 29 Less Arrow 27
Employees (average) 76 Less Arrow 35

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 5.4% Less Arrow 2.2%
Turnover per employee 2,329
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.