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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
Loading company…
Financials
Revenue
EUR millions
5M
4M
2M
1M
0M
2019: 4M
4M
2019
2020: 2M (-50% vs 2019)
2M
-50%
2020
EBITDA
EUR millions
0M
0M
-1M
-1M
-1M
2019: 0M
0M
2019
2020: -1M
-1M
2020
Income statement
EUR thousands
Item
2020
2019
Revenue
2 071
3 718
Staff expenses
−997
−1 404
EBITDA
−577
186
Depreciation & amort.
−93
−119
EBIT
−670
66
Net financials
−814
39
Profit before tax
−1 485
105
Tax
−3
27
Net profit
−1 481
78
Balance sheet
EUR thousands
Item
2020
2019
Total assets
970
1 858
Equity
−45
1 437
Long-term debt
—
—
Short-term debt
906
422
Total debt
1 015
422
Financial ratios
5-year trend
EBITDA margin
−27,9 %
This company
15,8 %
Market median
This company
Market median
277% below market
2019
2020
Equity ratio
−4,6 %
This company
38,2 %
Market median
This company
Market median
112% below market
2019
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2020
Net profit margin
−71,5 %
This company
8,1 %
Market median
This company
Market median
983% below market
2019
2020
Asset turnover
2,14×
This company
1,12×
Market median
This company
Market median
91% above market
2019
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
