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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Millefolium AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 788 More Arrow 1,893 Less Arrow 1,290
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes -227 More Arrow 868 Less Arrow 446
EBITDA -225 More Arrow 867 Less Arrow 448
Total assets 695 More Arrow 1,573 Less Arrow 940
Current assets 683 More Arrow 1,561 Less Arrow 927
Current liabilities 322 More Arrow 673 Less Arrow 430
Equity capital 359 More Arrow 839 Less Arrow 496
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.7% More Arrow 53.3% Less Arrow 52.8%
Turnover per employee 788 More Arrow 1,893 Less Arrow 1,290
Profit as a percentage of turnover -28.8% More Arrow 45.9% Less Arrow 34.6%
Return on assets (ROA) -32.4% More Arrow 55.2% Less Arrow 47.8%
Current ratio 212.1% More Arrow 231.9% Less Arrow 215.6%
Return on equity (ROE) -63.2% More Arrow 103.5% Less Arrow 89.9%
Change turnover -1,105 More Arrow 603 More Arrow 765
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.