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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mills Enterprises Ltd Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,973 Less Arrow 14,544 Less Arrow 14,399
Financial expenses 15 Less Arrow 7 Less Arrow 0
Earnings before taxes 795 More Arrow 1,388 More Arrow 1,459
Total assets 5,003 More Arrow 5,313 Less Arrow 5,040
Current assets 907 More Arrow 2,201 Less Arrow 1,355
Current liabilities 1,680 More Arrow 1,858 Less Arrow 1,199
Equity capital 3,331 More Arrow 3,455 More Arrow 3,842
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,454 Less Arrow 1,440
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 28.9%
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 483 Less Arrow 112 Less Arrow -372
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.