TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northmill Bank AB
Closing information (x1000 SEK)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
298,652
|
200,730
|
117,546 |
| Financial expenses |
19,505
|
1,493
|
1,078 |
| Earnings before taxes |
88,169
|
85,169
|
44,875 |
| EBITDA |
108,282
|
87,693
|
46,027 |
| Total assets |
855,305
|
486,407
|
235,527 |
| Current assets |
851,421
|
484,670
|
228,172 |
| Current liabilities |
44,366
|
30,707
|
150,597 |
| Equity capital |
203,167
|
134,552
|
73,353 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,492
|
5,735
|
4,198 |
| Profit as a percentage of turnover |
29.5%
|
42.4%
|
38.2% |
| Return on assets (ROA) |
12.6%
|
17.8%
|
19.5% |
| Current ratio |
1919.1%
|
1578.4%
|
151.5% |
| Return on equity (ROE) |
43.4%
|
63.3%
|
61.2% |
| Change turnover |
97,922
|
83,184
|
50,027 |
| 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.