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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

PlanMill Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 1,781 Less Arrow 1,749 More Arrow 1,953
Financial expenses 2 0
Earnings before taxes 288 Less Arrow 93 Less Arrow -63
Total assets 1,610 Less Arrow 1,608 More Arrow 1,863
Current assets 1,170 Less Arrow 1,132 More Arrow 1,349
Current liabilities 312 More Arrow 448 Less Arrow 273
Equity capital 1,297 Less Arrow 1,159 More Arrow 1,590
- share capital 115 Equal arrow 115 Equal arrow 115
Employees (average) 21 More Arrow 24

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 80.6% Less Arrow 72.1% More Arrow 85.3%
Turnover per employee 85 Less Arrow 73
Profit as a percentage of turnover 16.2% Less Arrow 5.3% Less Arrow -3.2%
Return on assets (ROA) 18.0% -3.4%
Current ratio 375.0% Less Arrow 252.7% More Arrow 494.1%
Return on equity (ROE) 22.2% Less Arrow 8.0% Less Arrow -4.0%
Change turnover 32 Less Arrow -204 Less Arrow -276
Change turnover % 2% Less Arrow -10% Less Arrow -12%
Chg. No. of employees -3
Chg. No. of employees % -13%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.