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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mills Enterprises Ltd Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,300 More Arrow 18,630 Less Arrow 17,500
Financial expenses 18 Less Arrow 10 Less Arrow 0
Earnings before taxes 972 More Arrow 1,778 Less Arrow 1,773
Total assets 6,115 More Arrow 6,806 Less Arrow 6,126
Current assets 1,109 More Arrow 2,820 Less Arrow 1,647
Current liabilities 2,054 More Arrow 2,380 Less Arrow 1,457
Equity capital 4,071 More Arrow 4,426 More Arrow 4,669
- share capital 27 More Arrow 29 Less Arrow 27
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 1,863 Less Arrow 1,750
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 591 Less Arrow 143 Less Arrow -452
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.