TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mili Däck & Service AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,050
|
1,878
|
1,921 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
192
|
143
|
276 |
| EBITDA |
195
|
146
|
284 |
| Total assets |
953
|
969
|
857 |
| Current assets |
924
|
929
|
829 |
| Current liabilities |
696
|
613
|
407 |
| Equity capital |
257
|
356
|
450 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
36.7%
|
52.5% |
| Turnover per employee |
293
|
268
|
274 |
| Profit as a percentage of turnover |
9.4%
|
7.6%
|
14.4% |
| Return on assets (ROA) |
20.1%
|
14.8%
|
32.3% |
| Current ratio |
132.8%
|
151.5%
|
203.7% |
| Return on equity (ROE) |
74.7%
|
40.2%
|
61.3% |
| Change turnover |
236
|
-48
|
246 |
| Change turnover % |
13%
|
-3%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.