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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Millefolium AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 512 More Arrow 1,271 Less Arrow 862
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -147 More Arrow 583 Less Arrow 298
EBITDA -146 More Arrow 582 Less Arrow 299
Total assets 451 More Arrow 1,057 Less Arrow 628
Current assets 444 More Arrow 1,048 Less Arrow 619
Current liabilities 209 More Arrow 452 Less Arrow 287
Equity capital 233 More Arrow 564 Less Arrow 331
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.7% More Arrow 53.4% Less Arrow 52.7%
Turnover per employee 512 More Arrow 1,271 Less Arrow 862
Profit as a percentage of turnover -28.7% More Arrow 45.9% Less Arrow 34.6%
Return on assets (ROA) -32.4% More Arrow 55.3% Less Arrow 47.8%
Current ratio 212.4% More Arrow 231.9% Less Arrow 215.7%
Return on equity (ROE) -63.1% More Arrow 103.4% Less Arrow 90.0%
Change turnover -718 More Arrow 405 More Arrow 511
Change turnover % -58% More Arrow 47% More Arrow 146%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.