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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Millsys AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,707 Less Arrow 4,610 More Arrow 4,628
Financial expenses 1 More Arrow 273 Less Arrow 58
Earnings before taxes 810 Less Arrow 233 More Arrow 684
EBITDA 615 Less Arrow 514 More Arrow 736
Total assets 2,432 Less Arrow 1,406 More Arrow 1,892
Current assets 2,432 Less Arrow 1,401 More Arrow 1,878
Current liabilities 1,452 Less Arrow 772 More Arrow 969
Equity capital 980 Less Arrow 633 More Arrow 922
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.3% More Arrow 45.0% More Arrow 48.7%
Turnover per employee 2,854 Less Arrow 2,305 More Arrow 2,314
Profit as a percentage of turnover 14.2% Less Arrow 5.1% More Arrow 14.8%
Return on assets (ROA) 33.3% More Arrow 36.0% More Arrow 39.2%
Current ratio 167.5% More Arrow 181.5% More Arrow 193.8%
Return on equity (ROE) 82.7% Less Arrow 36.8% More Arrow 74.2%
Change turnover 1,073 Less Arrow 357 More Arrow 750
Change turnover % 23% Less Arrow 8% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.