TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Millefolium AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,271
|
862
|
382 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
583
|
298
|
26 |
| EBITDA |
582
|
299
|
28 |
| Total assets |
1,057
|
628
|
281 |
| Current assets |
1,048
|
619
|
273 |
| Current liabilities |
452
|
287
|
181 |
| Equity capital |
564
|
331
|
100 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
52.7%
|
35.6% |
| Turnover per employee |
1,271
|
862
|
382 |
| Profit as a percentage of turnover |
45.9%
|
34.6%
|
6.8% |
| Return on assets (ROA) |
55.3%
|
47.8%
|
9.6% |
| Current ratio |
231.9%
|
215.7%
|
150.8% |
| Return on equity (ROE) |
103.4%
|
90.0%
|
26.0% |
| Change turnover |
405
|
511
|
268 |
| Change turnover % |
47%
|
146%
|
237% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.