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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MosaicMill Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 989 More Arrow 2,828 Less Arrow 1,355
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes -357 More Arrow 179 Less Arrow -447
Total assets 892 More Arrow 1,060 More Arrow 1,370
Current assets 491 More Arrow 649 Less Arrow 283
Current liabilities 476 Less Arrow 448 More Arrow 700
Equity capital 149 More Arrow 269 Less Arrow 104
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.7% More Arrow 25.4% Less Arrow 7.6%
Turnover per employee 494 More Arrow 943 Less Arrow 452
Profit as a percentage of turnover -36.1% More Arrow 6.3% Less Arrow -33.0%
Return on assets (ROA) -39.2% More Arrow 17.5% Less Arrow -32.1%
Current ratio 103.2% More Arrow 144.9% Less Arrow 40.4%
Return on equity (ROE) -239.6% More Arrow 66.5% Less Arrow -429.8%
Change turnover -1,829 More Arrow 1,470
Change turnover % -65% More Arrow 108%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -33% More Arrow 0%

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.