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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Armada Mezzanine Capital Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,887 Less Arrow 13,350 Less Arrow 9,485
Financial expenses 149 171
Earnings before taxes 59 Less Arrow -1,619 Less Arrow -1,779
Total assets 4,996 More Arrow 7,111 Less Arrow 5,584
Current assets 1,152 Less Arrow 22 More Arrow 104
Current liabilities 3,858 More Arrow 4,634 Less Arrow 2,732
Equity capital 178 More Arrow 298 More Arrow 1,921
- share capital 89 More Arrow 90 Less Arrow 89
Employees (average) 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.6% More Arrow 4.2% More Arrow 34.4%
Turnover per employee 1,581
Profit as a percentage of turnover 0.4% Less Arrow -12.1% Less Arrow -18.8%
Return on assets (ROA) 4.2% -28.8%
Current ratio 29.9% Less Arrow 0.5% More Arrow 3.8%
Return on equity (ROE) 33.1% Less Arrow -543.3% More Arrow -92.6%
Change turnover 587 More Arrow 3,843 Less Arrow -1,534
Change turnover % 4% More Arrow 40% Less Arrow -14%
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.