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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Sentica Buyout IV GP Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,645 Less Arrow 21,623 More Arrow 23,589
Financial expenses 210 Less Arrow 91 Less Arrow 67
Earnings before taxes -191 More Arrow -91 More Arrow -57
Total assets 7,060 Less Arrow 3,955 Less Arrow 2,265
Current assets 354 Less Arrow 18 More Arrow 48
Current liabilities 7,060 Less Arrow 3,773 Less Arrow 1,979
Equity capital 10 More Arrow 192 More Arrow 295
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 0.1% More Arrow 4.9% More Arrow 13.0%
Turnover per employee
Profit as a percentage of turnover -0.8% More Arrow -0.4% More Arrow -0.2%
Return on assets (ROA) 0.3% Less Arrow 0% More Arrow 0.4%
Current ratio 5.0% Less Arrow 0.5% More Arrow 2.4%
Return on equity (ROE) -1910.0% More Arrow -47.4% More Arrow -19.3%
Change turnover 0 Less Arrow -1,023
Change turnover % 0% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.