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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Millcon AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,991 Less Arrow 5,182 Less Arrow 4,605
Financial expenses 46 Less Arrow 27 Less Arrow 22
Earnings before taxes 7 More Arrow 44 More Arrow 98
EBITDA 142 More Arrow 169 More Arrow 223
Total assets 1,722 Less Arrow 1,449 More Arrow 1,663
Current assets 973 Less Arrow 737 More Arrow 874
Current liabilities 1,137 Less Arrow 869 More Arrow 917
Equity capital 278 More Arrow 287 Less Arrow 256
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 56 Less Arrow 47 More Arrow 50

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% More Arrow 19.8% Less Arrow 15.4%
Turnover per employee 107 More Arrow 110 Less Arrow 92
Profit as a percentage of turnover 0.1% More Arrow 0.8% More Arrow 2.1%
Return on assets (ROA) 3.1% More Arrow 4.9% More Arrow 7.2%
Current ratio 85.6% Less Arrow 84.8% More Arrow 95.3%
Return on equity (ROE) 2.5% More Arrow 15.3% More Arrow 38.3%
Change turnover 985 Less Arrow 563 More Arrow 909
Change turnover % 20% Less Arrow 12% More Arrow 25%
Chg. No. of employees 9 Less Arrow -3 More Arrow 6
Chg. No. of employees % 19% Less Arrow -6% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.