TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mildef AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,089
|
45,246
|
28,566 |
| Financial expenses |
153
|
67
|
43 |
| Earnings before taxes |
3,816
|
-1,050
|
-3,850 |
| Total assets |
36,869
|
31,127
|
16,494 |
| Current assets |
36,846
|
31,056
|
16,359 |
| Current liabilities |
25,140
|
21,764
|
6,525 |
| Equity capital |
11,730
|
9,363
|
9,969 |
| - share capital |
68
|
72
|
76 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.8%
|
30.1%
|
60.4% |
| Turnover per employee | 7,541 | ||
| Profit as a percentage of turnover |
5.0%
|
-2.3%
|
-13.5% |
| Return on assets (ROA) |
10.8%
|
-3.2%
|
-23.1% |
| Current ratio |
146.6%
|
142.7%
|
250.7% |
| Return on equity (ROE) |
32.5%
|
-11.2%
|
-38.6% |
| Change turnover |
33,624
|
18,180
|
-54,910 |
| Change turnover % |
79%
|
67%
|
-66% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.