TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Armada Mezzanine Fund IV Ky
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,089
|
4,181
|
506 |
| Financial expenses |
63
|
71
|
29 |
| Earnings before taxes |
3,339
|
2,544
|
-742 |
| Total assets |
46,077
|
49,683
|
8,402 |
| Current assets |
714
|
261
|
192 |
| Current liabilities |
174
|
36
|
175 |
| Equity capital |
45,903
|
49,647
|
8,227 |
| - share capital |
42,903
|
47,845
|
8,969 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
99.6%
|
99.9%
|
97.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
65.6%
|
60.8%
|
-146.6% |
| Return on assets (ROA) |
7.4%
|
5.3%
|
-8.5% |
| Current ratio |
410.3%
|
725.0%
|
109.7% |
| Return on equity (ROE) |
7.3%
|
5.1%
|
-9.0% |
| Change turnover |
908
|
3,675 | |
| Change turnover % |
22%
|
726% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.