TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mildef AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,089
|
45,246
|
28,566 |
Financial expenses |
153
|
67
|
43 |
Earnings before taxes |
3,816
|
-1,050
|
-3,850 |
Total assets |
36,869
|
31,127
|
16,494 |
Current assets |
36,846
|
31,056
|
16,359 |
Current liabilities |
25,140
|
21,764
|
6,525 |
Equity capital |
11,730
|
9,363
|
9,969 |
- share capital |
68
|
72
|
76 |
Employees (average) | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.8%
|
30.1%
|
60.4% |
Turnover per employee | 7,541 | ||
Profit as a percentage of turnover |
5.0%
|
-2.3%
|
-13.5% |
Return on assets (ROA) |
10.8%
|
-3.2%
|
-23.1% |
Current ratio |
146.6%
|
142.7%
|
250.7% |
Return on equity (ROE) |
32.5%
|
-11.2%
|
-38.6% |
Change turnover |
33,624
|
18,180
|
-54,910 |
Change turnover % |
79%
|
67%
|
-66% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.