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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Regus Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2013/12
Turnover 2,185 More Arrow 3,088
Financial expenses 4 More Arrow 12
Earnings before taxes 566 Less Arrow 438 Less Arrow 314
Total assets 1,542 More Arrow 5,415 Less Arrow 3,332
Current assets 71
Current liabilities 883 More Arrow 4,750 Less Arrow 1,517
Equity capital 660 Less Arrow 501 More Arrow 741
- share capital 3 Equal arrow 3 Equal arrow 3
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 193
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 -903 More Arrow -655
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.