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Concept4 Oy Ltd.
OY
Bankrupt
Y-tunnus 0837809-1
Urheilukatu 5, 00250
Helsinki
Restaurant activities
· NACE 5611
Est. 1991 · 35 years old
— employees
Share
Finland
/
Companies
/
Restaurant activities
/
Concept4 Oy Ltd.
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
5M
4M
2019
2M
2020
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2019
-1M
-100%
2020
Income statement
EUR thousands
Item
2019
2020
Revenue
3 718
2 071
Staff expenses
−1 404
−997
EBITDA
186
−577
Depreciation & amort.
−119
−93
EBIT
66
−670
Net financials
39
−814
Profit before tax
105
−1 485
Tax
27
−3
Net profit
78
−1 481
Balance sheet
EUR thousands
Item
2019
2020
Total assets
1 858
970
Equity
1 437
−45
Long-term debt
—
—
Short-term debt
422
906
Total debt
422
1 015
Financial ratios
5-year trend
EBITDA margin
-27.9%
This company
15.8%
Market median
-277% vs market
2019
2020
Equity ratio
-4.6%
This company
38.2%
Market median
-112% vs market
2019
2020
Return on equity
-148135300.0%
This company
18.4%
Market median
-805083252% vs market
2019
2020
Net profit margin
-71.5%
This company
8.1%
Market median
-983% vs market
2019
2020
Asset turnover
2.14×
This company
1.12×
Market median
+91% vs market
2019
2020
Debt / equity
22.75×
This company
0.62×
Market median
-3569% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via PRH / YTJ · Period 2019-11-01 – 2020-10-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2018-11-01 – 2019-10-31
View
PDF
More on Concept4 Oy Ltd.
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
