TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northmill Bank AB
Closing information (x1000 EUR)
Closing information | 2018/12 | 2017/12 | 2016/12 |
Turnover | 29,065 | 20,379 | 12,287 |
Financial expenses | 1,898 | 152 | 113 |
Earnings before taxes | 8,581 | 8,647 | 4,691 |
EBITDA | 10,538 | 8,903 | 4,811 |
Total assets | 83,239 | 49,383 | 24,619 |
Current assets | 82,861 | 49,207 | 23,850 |
Current liabilities | 4,318 | 3,118 | 15,741 |
Equity capital | 19,772 | 13,661 | 7,667 |
- share capital | 10 | 10 | 10 |
Employees (average) | 46 | 35 | 28 |
Financial ratios
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
Solvency | 23.8% | 27.7% | 31.1% |
Turnover per employee | 632 | 582 | 439 |
Profit as a percentage of turnover | 29.5% | 42.4% | 38.2% |
Return on assets (ROA) | 12.6% | 17.8% | 19.5% |
Current ratio | 1919.0% | 1578.2% | 151.5% |
Return on equity (ROE) | 43.4% | 63.3% | 61.2% |
Change turnover | 9,530 | 8,445 | 5,229 |
Change turnover % | 49% | 71% | 74% |
Chg. No. of employees | 11 | 7 | 10 |
Chg. No. of employees % | 31% | 25% | 56% |
Total value of public sale
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
Total value of public sale | 0 | 0 | 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.