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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Milient Software AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 38,578 Less Arrow 37,619 Less Arrow 23,000
Financial expenses 11 More Arrow 29 Less Arrow 27
Earnings before taxes -10,117 More Arrow -8,280 More Arrow -116
EBITDA -7,247 More Arrow -3,798 More Arrow 2,698
Total assets 24,591 Less Arrow 21,772 Less Arrow 12,995
Current assets 16,982 Less Arrow 14,521 Less Arrow 6,128
Current liabilities 19,988 Less Arrow 12,052 Less Arrow 4,996
Equity capital 4,603 More Arrow 9,720 Less Arrow 7,688
- share capital 118 Equal arrow 118 Equal arrow 118
Employees (average) 39 Less Arrow 34 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 18.7% More Arrow 44.6% More Arrow 59.2%
Turnover per employee 989 More Arrow 1,106 Less Arrow 821
Profit as a percentage of turnover -26.2% More Arrow -22.0% More Arrow -0.5%
Return on assets (ROA) -41.1% More Arrow -37.9% More Arrow -0.7%
Current ratio 85.0% More Arrow 120.5% More Arrow 122.7%
Return on equity (ROE) -219.8% More Arrow -85.2% More Arrow -1.5%
Change turnover 959 More Arrow 14,619 Less Arrow 1,269
Change turnover % 3% More Arrow 64% Less Arrow 6%
Chg. No. of employees 5 More Arrow 6 Less Arrow 0
Chg. No. of employees % 15% More Arrow 21% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.