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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Millefolium AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,893 Less Arrow 1,290 Less Arrow 525
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 868 Less Arrow 446 Less Arrow 36
EBITDA 867 Less Arrow 448 Less Arrow 38
Total assets 1,573 Less Arrow 940 Less Arrow 387
Current assets 1,561 Less Arrow 927 Less Arrow 375
Current liabilities 673 Less Arrow 430 Less Arrow 249
Equity capital 839 Less Arrow 496 Less Arrow 138
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% Less Arrow 52.8% Less Arrow 35.7%
Turnover per employee 1,893 Less Arrow 1,290 Less Arrow 525
Profit as a percentage of turnover 45.9% Less Arrow 34.6% Less Arrow 6.9%
Return on assets (ROA) 55.2% Less Arrow 47.8% Less Arrow 9.8%
Current ratio 231.9% Less Arrow 215.6% Less Arrow 150.6%
Return on equity (ROE) 103.5% Less Arrow 89.9% Less Arrow 26.1%
Change turnover 603 More Arrow 765 Less Arrow 369
Change turnover % 47% More Arrow 146% More Arrow 237%
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 2023/12 2022/12 2021/12
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.