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
|
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.