TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Millu AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
11,038
|
65,636
|
118,887 |
Financial expenses |
64
|
34
|
4 |
Earnings before taxes |
182
|
8,774
|
10,422 |
EBITDA |
243
|
8,811
|
10,440 |
Total assets |
2,932
|
12,796
|
14,302 |
Current assets |
2,900
|
12,747
|
14,232 |
Current liabilities |
2,216
|
5,375
|
5,789 |
Equity capital |
716
|
7,421
|
8,513 |
- share capital |
32
|
34
|
36 |
Employees (average) |
3
|
4
|
2 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
24.4%
|
58.0%
|
59.5% |
Turnover per employee |
3,679
|
16,409
|
59,444 |
Profit as a percentage of turnover |
1.6%
|
13.4%
|
8.8% |
Return on assets (ROA) |
8.4%
|
68.8%
|
72.9% |
Current ratio |
130.9%
|
237.2%
|
245.8% |
Return on equity (ROE) |
25.4%
|
118.2%
|
122.4% |
Change turnover |
-51,486
|
-45,450
|
16,766 |
Change turnover % |
-82%
|
-41%
|
16% |
Chg. No. of employees |
-1
|
2
|
0 |
Chg. No. of employees % |
-25%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.