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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mil-tek Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,688 Less Arrow 4,040 Less Arrow 3,933
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -3 Less Arrow -174 More Arrow 62
EBITDA 24 Less Arrow -156 More Arrow 62
Total assets 1,656 Less Arrow 1,614 More Arrow 1,973
Current assets 1,476 More Arrow 1,480 More Arrow 1,973
Current liabilities 1,138 Less Arrow 941 More Arrow 1,123
Equity capital 509 More Arrow 662 More Arrow 801
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 41.0% Less Arrow 40.6%
Turnover per employee 2,344 Less Arrow 2,020 Less Arrow 1,966
Profit as a percentage of turnover -0.1% Less Arrow -4.3% More Arrow 1.6%
Return on assets (ROA) -0.1% Less Arrow -10.7% More Arrow 3.1%
Current ratio 129.7% More Arrow 157.3% More Arrow 175.7%
Return on equity (ROE) -0.6% Less Arrow -26.3% More Arrow 7.7%
Change turnover 648 Less Arrow 107 More Arrow 253
Change turnover % 16% Less Arrow 3% More Arrow 7%
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.