TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mille Production & PR AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,799
|
2,881
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,535
|
2,857
|
21 |
| EBITDA |
1,534
|
2,843
|
21 |
| Total assets |
2,146
|
2,958
|
97 |
| Current assets |
2,025
|
2,831
|
-4 |
| Current liabilities |
820
|
613
|
22 |
| Equity capital |
1,241
|
2,345
|
75 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
79.3%
|
77.3% |
| Turnover per employee | 600 | ||
| Profit as a percentage of turnover |
85.3%
|
99.2%
|
38.9% |
| Return on assets (ROA) |
71.5%
|
96.6%
|
21.6% |
| Current ratio |
247.0%
|
461.8%
|
-18.2% |
| Return on equity (ROE) |
123.7%
|
121.8%
|
28.0% |
| Change turnover |
-984
|
2,827
|
-34 |
| Change turnover % |
-35%
|
5246%
|
-39% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.