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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mills Enterprises Ltd Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,014 Less Arrow 1,949 Less Arrow 1,934
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 107 More Arrow 186 More Arrow 196
Total assets 673 More Arrow 712 Less Arrow 677
Current assets 122 More Arrow 295 Less Arrow 182
Current liabilities 226 More Arrow 249 Less Arrow 161
Equity capital 448 More Arrow 463 More Arrow 516
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 10 Equal arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 66.6% Less Arrow 65.0% More Arrow 76.2%
Turnover per employee 195 Less Arrow 193
Profit as a percentage of turnover 5.3% More Arrow 9.5% More Arrow 10.1%
Return on assets (ROA) 16.2% More Arrow 26.3% More Arrow 29.0%
Current ratio 54.0% More Arrow 118.5% Less Arrow 113.0%
Return on equity (ROE) 23.9% More Arrow 40.2% Less Arrow 38.0%
Change turnover 65 Less Arrow 15 Less Arrow -50
Change turnover % 3% Less Arrow 1% Less Arrow -3%
Chg. No. of employees 0 More Arrow 5
Chg. No. of employees % 0% More Arrow 100%

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.