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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sagax Temple Portfolio 2 Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2013/12
Turnover 20,281 Less Arrow 17,429 More Arrow 18,936
Financial expenses 7,040 More Arrow 11,927 Less Arrow 9,222
Earnings before taxes -8,520 Less Arrow -15,456 More Arrow 1,679
Total assets 168,835 Less Arrow 133,870 More Arrow 173,386
Current assets 3,873 More Arrow 5,502 More Arrow 14,161
Current liabilities 102,595 Less Arrow 18,099 More Arrow 25,017
Equity capital 21,500 Less Arrow 15,702 More Arrow 31,224
- share capital 26,637 More Arrow 26,676 More Arrow 26,733

Financial ratios

Fiscal year 2016/12 2014/12 2013/12
Solvency 12.7% Less Arrow 11.7% More Arrow 18.0%
Turnover per employee
Profit as a percentage of turnover -42.0% Less Arrow -88.7% More Arrow 8.9%
Return on assets (ROA) -0.9% Less Arrow -2.6% More Arrow 6.3%
Current ratio 3.8% More Arrow 30.4% More Arrow 56.6%
Return on equity (ROE) -39.6% Less Arrow -98.4% More Arrow 5.4%
Change turnover 2,877 Less Arrow -1,467
Change turnover % 17% Less Arrow -8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2014/12 2013/12
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.