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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mills Enterprises Ltd Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,268 Less Arrow 17,804 More Arrow 18,403
Financial expenses 19 Less Arrow 9 Less Arrow 0
Earnings before taxes 1,024 More Arrow 1,699 More Arrow 1,865
Total assets 6,439 More Arrow 6,504 Less Arrow 6,442
Current assets 1,167 More Arrow 2,695 Less Arrow 1,732
Current liabilities 2,162 More Arrow 2,275 Less Arrow 1,532
Equity capital 4,286 Less Arrow 4,230 More Arrow 4,910
- share capital 29 Less Arrow 27 More Arrow 29
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 1,780 More Arrow 1,840
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 113.1%
Return on equity (ROE) 23.9% More Arrow 40.2% Less Arrow 38.0%
Change turnover 622 Less Arrow 137 Less Arrow -476
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.