TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Armada Mezzanine Fund IV Ky
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
37,834
|
31,199
|
3,767 |
| Financial expenses |
468
|
530
|
216 |
| Earnings before taxes |
24,823
|
18,984
|
-5,524 |
| Total assets |
342,555
|
370,744
|
62,554 |
| Current assets |
5,308
|
1,948
|
1,429 |
| Current liabilities |
1,294
|
269
|
1,303 |
| Equity capital |
341,261
|
370,476
|
61,251 |
| - share capital |
318,958
|
357,029
|
66,775 |
| 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 |
410.2%
|
724.2%
|
109.7% |
| Return on equity (ROE) |
7.3%
|
5.1%
|
-9.0% |
| Change turnover |
6,750
|
27,424 | |
| 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.