TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PlanMill Oy
Closing information (x1000 NOK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
17,526
|
15,892
|
18,669 |
| Financial expenses | 20 | 0 | |
| Earnings before taxes |
2,834
|
845
|
-602 |
| Total assets |
15,843
|
14,611
|
17,808 |
| Current assets |
11,513
|
10,286
|
12,895 |
| Current liabilities |
3,070
|
4,071
|
2,610 |
| Equity capital |
12,763
|
10,531
|
15,199 |
| - share capital |
1,132
|
1,045
|
1,099 |
| Employees (average) |
21
|
24 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
80.6%
|
72.1%
|
85.3% |
| Turnover per employee |
835
|
662 | |
| Profit as a percentage of turnover |
16.2%
|
5.3%
|
-3.2% |
| Return on assets (ROA) | 18.0% | -3.4% | |
| Current ratio |
375.0%
|
252.7%
|
494.1% |
| Return on equity (ROE) |
22.2%
|
8.0%
|
-4.0% |
| Change turnover |
315
|
-1,854
|
-2,638 |
| Change turnover % |
2%
|
-10%
|
-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
|
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.