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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Millsys AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 766 Less Arrow 620 More Arrow 622
Financial expenses 0 More Arrow 37 Less Arrow 8
Earnings before taxes 109 Less Arrow 31 More Arrow 92
EBITDA 83 Less Arrow 69 More Arrow 99
Total assets 326 Less Arrow 189 More Arrow 254
Current assets 326 Less Arrow 188 More Arrow 253
Current liabilities 195 Less Arrow 104 More Arrow 130
Equity capital 131 Less Arrow 85 More Arrow 124
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.2% More Arrow 45.0% More Arrow 48.8%
Turnover per employee 383 Less Arrow 310 More Arrow 311
Profit as a percentage of turnover 14.2% Less Arrow 5.0% More Arrow 14.8%
Return on assets (ROA) 33.4% More Arrow 36.0% More Arrow 39.4%
Current ratio 167.2% More Arrow 180.8% More Arrow 194.6%
Return on equity (ROE) 83.2% Less Arrow 36.5% More Arrow 74.2%
Change turnover 144 Less Arrow 48 More Arrow 101
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.