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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Millsys AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,497 Less Arrow 6,899 Less Arrow 6,365
Financial expenses 1 More Arrow 408 Less Arrow 80
Earnings before taxes 1,206 Less Arrow 349 More Arrow 940
EBITDA 916 Less Arrow 769 More Arrow 1,012
Total assets 3,621 Less Arrow 2,104 More Arrow 2,602
Current assets 3,621 Less Arrow 2,096 More Arrow 2,583
Current liabilities 2,162 Less Arrow 1,155 More Arrow 1,332
Equity capital 1,459 Less Arrow 947 More Arrow 1,268
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,248 Less Arrow 3,450 Less Arrow 3,182
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 193.9%
Return on equity (ROE) 82.7% Less Arrow 36.9% More Arrow 74.1%
Change turnover 1,598 Less Arrow 534 More Arrow 1,032
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.