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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mille Production & PR AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,663 More Arrow 31,968 Less Arrow 598
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes 17,632 More Arrow 31,703 Less Arrow 232
EBITDA 17,624 More Arrow 31,542 Less Arrow 234
Total assets 24,645 More Arrow 32,824 Less Arrow 1,082
Current assets 23,263 More Arrow 31,415 Less Arrow -46
Current liabilities 9,414 Less Arrow 6,798 Less Arrow 242
Equity capital 14,252 More Arrow 26,017 Less Arrow 832
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.8% More Arrow 79.3% Less Arrow 76.9%
Turnover per employee 6,888
Profit as a percentage of turnover 85.3% More Arrow 99.2% Less Arrow 38.8%
Return on assets (ROA) 71.5% More Arrow 96.6% Less Arrow 21.6%
Current ratio 247.1% More Arrow 462.1% Less Arrow -19.0%
Return on equity (ROE) 123.7% Less Arrow 121.9% Less Arrow 27.9%
Change turnover -11,305 More Arrow 31,370 Less Arrow -377
Change turnover % -35% More Arrow 5246% Less Arrow -39%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.