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

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 Less Arrow 29,907 More Arrow 30,528
Financial expenses 166 More Arrow 192 More Arrow 206
Earnings before taxes 732 Less Arrow 440 Less Arrow 156
EBITDA 1,660 Less Arrow 1,525 Less Arrow 1,255
Total assets 12,366 Less Arrow 12,198 More Arrow 12,955
Current assets 6,503 Less Arrow 5,086 Less Arrow 4,897
Current liabilities 6,822 More Arrow 7,191 More Arrow 7,842
Equity capital 1,901 Less Arrow 1,491 Less Arrow 1,200
- share capital 84 More Arrow 91 More Arrow 93
Employees (average) 50 Less Arrow 44 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.4% Less Arrow 12.2% Less Arrow 9.3%
Turnover per employee 685 Less Arrow 680 More Arrow 783
Profit as a percentage of turnover 2.1% Less Arrow 1.5% Less Arrow 0.5%
Return on assets (ROA) 7.3% Less Arrow 5.2% Less Arrow 2.8%
Current ratio 95.3% Less Arrow 70.7% Less Arrow 62.4%
Return on equity (ROE) 38.5% Less Arrow 29.5% Less Arrow 13.0%
Change turnover 6,759 Less Arrow -44 More Arrow 3,191
Change turnover % 25% Less Arrow 0% More Arrow 12%
Chg. No. of employees 6 Less Arrow 5 More Arrow 8
Chg. No. of employees % 14% Less Arrow 13% More Arrow 26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.