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

TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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Millstream Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 818 Less Arrow 418 More Arrow 424
Financial expenses 223 Less Arrow 0 Equal arrow 0
Earnings before taxes 364 Less Arrow 224 Less Arrow 208
Total assets 9,791 Less Arrow 3,380 Less Arrow 3,335
Current assets 164 More Arrow 1,209 Less Arrow 1,109
Current liabilities 401 Less Arrow 172 Less Arrow 171
Equity capital 3,925 Less Arrow 3,201 Less Arrow 3,164
- share capital 1,405 More Arrow 1,410 Less Arrow 1,407
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.1% More Arrow 94.7% More Arrow 94.9%
Turnover per employee 818 Less Arrow 418
Profit as a percentage of turnover 44.5% More Arrow 53.6% Less Arrow 49.1%
Return on assets (ROA) 6.0% More Arrow 6.6% Less Arrow 6.2%
Current ratio 40.9% More Arrow 702.9% Less Arrow 648.5%
Return on equity (ROE) 9.3% Less Arrow 7.0% Less Arrow 6.6%
Change turnover 401 Less Arrow -7
Change turnover % 96% Less Arrow -2%
Chg. No. of employees 0
Chg. No. of employees % 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.