TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mili Däck & Service AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,545
|
20,838
|
21,376 |
| Financial expenses |
4
|
3
|
9 |
| Earnings before taxes |
2,203
|
1,582
|
3,069 |
| EBITDA |
2,244
|
1,616
|
3,156 |
| Total assets |
10,952
|
10,752
|
9,541 |
| Current assets |
10,616
|
10,310
|
9,227 |
| Current liabilities |
7,997
|
6,797
|
4,534 |
| Equity capital |
2,955
|
3,955
|
5,007 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
36.8%
|
52.5% |
| Turnover per employee |
3,364
|
2,977
|
3,054 |
| Profit as a percentage of turnover |
9.4%
|
7.6%
|
14.4% |
| Return on assets (ROA) |
20.2%
|
14.7%
|
32.3% |
| Current ratio |
132.7%
|
151.7%
|
203.5% |
| Return on equity (ROE) |
74.6%
|
40.0%
|
61.3% |
| Change turnover |
2,707
|
-538
|
2,734 |
| 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.