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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Sentica Buyout IV GP Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,507 More Arrow 22,626 Less Arrow 22,431
Financial expenses 200 Less Arrow 96 Less Arrow 63
Earnings before taxes -182 More Arrow -96 More Arrow -54
Total assets 6,706 Less Arrow 4,139 Less Arrow 2,154
Current assets 336 Less Arrow 19 More Arrow 45
Current liabilities 6,706 Less Arrow 3,948 Less Arrow 1,882
Equity capital 9 More Arrow 201 More Arrow 281
- share capital 27 More Arrow 29 Less Arrow 27
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) -2022.2% More Arrow -47.8% More Arrow -19.2%
Change turnover 0 Less Arrow -1,071
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.