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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Concept II Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,489 Less Arrow 2,036 More Arrow 2,135
Financial expenses 9 More Arrow 10 Less Arrow 9
Earnings before taxes 173 Less Arrow 96 Less Arrow -127
Total assets 1,199 Less Arrow 468 Less Arrow 380
Current assets 136 Less Arrow 0 Equal arrow 0
Current liabilities 945 Less Arrow 363 More Arrow 380
Equity capital 91 Less Arrow -67 Less Arrow -154
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.6% Less Arrow -14.3% Less Arrow -40.5%
Turnover per employee 1,163 Less Arrow 679
Profit as a percentage of turnover 5.0% Less Arrow 4.7% Less Arrow -5.9%
Return on assets (ROA) 15.2% More Arrow 22.6% Less Arrow -31.1%
Current ratio 14.4% Less Arrow 0% Equal arrow 0%
Return on equity (ROE) 190.1% Less Arrow -143.3% More Arrow 82.5%
Change turnover 1,554 Less Arrow -220
Change turnover % 80% Less Arrow -10%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.