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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Myllynranta Oy (Mill bay Ltd)

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 863 Less Arrow 506 More Arrow 530
Financial expenses 45 Equal arrow 45 Less Arrow 37
Earnings before taxes -7 Less Arrow -30 More Arrow 22
Total assets 1,927 More Arrow 2,196 Less Arrow 2,186
Current assets 22 Less Arrow 7 Equal arrow 7
Current liabilities 223 More Arrow 551 Less Arrow 493
Equity capital -446 More Arrow -439 More Arrow -410
- share capital 112 Equal arrow 112 Equal arrow 112
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency -23.1% More Arrow -20.0% More Arrow -18.8%
Turnover per employee 863 Less Arrow 506 More Arrow 530
Profit as a percentage of turnover -0.8% Less Arrow -5.9% More Arrow 4.2%
Return on assets (ROA) 2.0% Less Arrow 0.7% More Arrow 2.7%
Current ratio 9.9% Less Arrow 1.3% More Arrow 1.4%
Return on equity (ROE) 1.6% More Arrow 6.8% Less Arrow -5.4%
Change turnover 357 Less Arrow -22 More Arrow 60
Change turnover % 71% Less Arrow -4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.