TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sagax Temple Portfolio 4 Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
21,500
|
24,095
|
24,234 |
Financial expenses |
13,085
|
18,454
|
19,342 |
Earnings before taxes |
-6,245
|
-35,326
|
-64,847 |
Total assets |
115,486
|
149,274
|
184,519 |
Current assets |
2,513
|
5,821
|
5,859 |
Current liabilities |
80,559
|
130,462
|
29,780 |
Equity capital |
34,808
|
-67,085
|
-31,694 |
- share capital |
40,272
|
40,423
|
40,330 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
30.1%
|
-44.9%
|
-17.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-29.0%
|
-146.6%
|
-267.6% |
Return on assets (ROA) |
5.9%
|
-11.3%
|
-24.7% |
Current ratio |
3.1%
|
4.5%
|
19.7% |
Return on equity (ROE) |
-17.9%
|
52.7%
|
204.6% |
Change turnover |
-2,505
|
-194
|
-1,489 |
Change turnover % |
-10%
|
-1%
|
-6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.