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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PlanMill Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 13,259 Less Arrow 13,003 More Arrow 14,574
Financial expenses 15 0
Earnings before taxes 2,144 Less Arrow 691 Less Arrow -470
Total assets 11,986 Less Arrow 11,955 More Arrow 13,902
Current assets 8,711 Less Arrow 8,416 More Arrow 10,067
Current liabilities 2,323 More Arrow 3,331 Less Arrow 2,037
Equity capital 9,656 Less Arrow 8,616 More Arrow 11,865
- share capital 856 Less Arrow 855 More Arrow 858
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 631 Less Arrow 542
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 494.2%
Return on equity (ROE) 22.2% Less Arrow 8.0% Less Arrow -4.0%
Change turnover 238 Less Arrow -1,517 Less Arrow -2,060
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.