TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Millcon AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 34,243 | 29,907 | 30,528 |
Financial expenses | 166 | 192 | 206 |
Earnings before taxes | 732 | 440 | 156 |
EBITDA | 1,660 | 1,525 | 1,255 |
Total assets | 12,366 | 12,198 | 12,955 |
Current assets | 6,503 | 5,086 | 4,897 |
Current liabilities | 6,822 | 7,191 | 7,842 |
Equity capital | 1,901 | 1,491 | 1,200 |
- share capital | 84 | 91 | 93 |
Employees (average) | 50 | 44 | 39 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.4% | 12.2% | 9.3% |
Turnover per employee | 685 | 680 | 783 |
Profit as a percentage of turnover | 2.1% | 1.5% | 0.5% |
Return on assets (ROA) | 7.3% | 5.2% | 2.8% |
Current ratio | 95.3% | 70.7% | 62.4% |
Return on equity (ROE) | 38.5% | 29.5% | 13.0% |
Change turnover | 6,759 | -44 | 3,191 |
Change turnover % | 25% | 0% | 12% |
Chg. No. of employees | 6 | 5 | 8 |
Chg. No. of employees % | 14% | 13% | 26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.