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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Concept4 Oy Ltd.

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 36,886 Less Arrow 34,376 More Arrow 35,607
Financial expenses 19 More Arrow 81 Less Arrow 0
Earnings before taxes 2,695 Less Arrow 1,653 More Arrow 2,416
Total assets 19,876 Less Arrow 17,915 More Arrow 20,394
Current assets 10,590 Less Arrow 8,962 More Arrow 11,051
Current liabilities 3,352 More Arrow 3,822 More Arrow 3,992
Equity capital 14,600 Less Arrow 14,094 More Arrow 16,402
- share capital 76 Less Arrow 72 More Arrow 75
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 473 593
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 648 Less Arrow 289 More Arrow 3,916
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.