TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mille Production & PR AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,420
|
21,472
|
400 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
11,451
|
21,294
|
155 |
| EBITDA |
11,446
|
21,186
|
156 |
| Total assets |
16,006
|
22,047
|
723 |
| Current assets |
15,108
|
21,101
|
-31 |
| Current liabilities |
6,114
|
4,566
|
162 |
| Equity capital |
9,256
|
17,475
|
556 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
79.3%
|
76.9% |
| Turnover per employee | 4,473 | ||
| Profit as a percentage of turnover |
85.3%
|
99.2%
|
38.8% |
| Return on assets (ROA) |
71.5%
|
96.6%
|
21.6% |
| Current ratio |
247.1%
|
462.1%
|
-19.1% |
| Return on equity (ROE) |
123.7%
|
121.9%
|
27.9% |
| Change turnover |
-7,342
|
21,070
|
-252 |
| 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.