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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Concept4 Oy Ltd.

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 3,873 Less Arrow 3,805 Less Arrow 3,773
Financial expenses 2 More Arrow 9 Less Arrow 0
Earnings before taxes 283 Less Arrow 183 More Arrow 256
Total assets 2,087 Less Arrow 1,983 More Arrow 2,161
Current assets 1,112 Less Arrow 992 More Arrow 1,171
Current liabilities 352 More Arrow 423 Equal arrow 423
Equity capital 1,533 More Arrow 1,560 More Arrow 1,738
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 78 60

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 73.5% More Arrow 78.7% More Arrow 80.4%
Turnover per employee 50 63
Profit as a percentage of turnover 7.3% Less Arrow 4.8% More Arrow 6.8%
Return on assets (ROA) 13.7% Less Arrow 9.7% More Arrow 11.8%
Current ratio 315.9% Less Arrow 234.5% More Arrow 276.8%
Return on equity (ROE) 18.5% Less Arrow 11.7% More Arrow 14.7%
Change turnover 68 Less Arrow 32 More Arrow 415
Change turnover % 2% Less Arrow 1% More Arrow 12%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.