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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Millcon AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 48,472 Less Arrow 40,111 More Arrow 43,151
Financial expenses 236 More Arrow 257 More Arrow 291
Earnings before taxes 1,037 Less Arrow 590 Less Arrow 220
EBITDA 2,350 Less Arrow 2,045 Less Arrow 1,774
Total assets 17,504 Less Arrow 16,359 More Arrow 18,311
Current assets 9,205 Less Arrow 6,822 More Arrow 6,922
Current liabilities 9,657 Less Arrow 9,645 More Arrow 11,085
Equity capital 2,691 Less Arrow 2,000 Less Arrow 1,696
- share capital 118 More Arrow 122 More Arrow 131
Employees (average) 50 Less Arrow 44 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.4% Less Arrow 12.2% Less Arrow 9.3%
Turnover per employee 969 Less Arrow 912 More Arrow 1,106
Profit as a percentage of turnover 2.1% Less Arrow 1.5% Less Arrow 0.5%
Return on assets (ROA) 7.3% Less Arrow 5.2% Less Arrow 2.8%
Current ratio 95.3% Less Arrow 70.7% Less Arrow 62.4%
Return on equity (ROE) 38.5% Less Arrow 29.5% Less Arrow 13.0%
Change turnover 9,567 Less Arrow -59 More Arrow 4,511
Change turnover % 25% Less Arrow 0% More Arrow 12%
Chg. No. of employees 6 Less Arrow 5 More Arrow 8
Chg. No. of employees % 14% Less Arrow 13% More Arrow 26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.