TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mill International AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
123,981
|
193,194
|
146,792 |
| Financial expenses |
7,514
|
8,051
|
1,506 |
| Earnings before taxes |
3,452
|
17,603
|
11,236 |
| Total assets |
81,295
|
91,686
|
111,892 |
| Current assets |
61,511
|
76,928
|
103,908 |
| Current liabilities |
47,140
|
55,978
|
86,586 |
| Equity capital |
34,156
|
35,709
|
25,306 |
| - share capital |
398
|
424
|
447 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.0%
|
38.9%
|
22.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
9.1%
|
7.7% |
| Return on assets (ROA) |
13.5%
|
28.0%
|
11.4% |
| Current ratio |
130.5%
|
137.4%
|
120.0% |
| Return on equity (ROE) |
10.1%
|
49.3%
|
44.4% |
| Change turnover |
-57,342
|
54,113
|
72,623 |
| Change turnover % |
-32%
|
39% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.