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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Milles Teknikplast AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,903 More Arrow 6,236 Less Arrow 5,180
Financial expenses 32 More Arrow 61 Less Arrow 17
Earnings before taxes 587 More Arrow 1,265 Less Arrow 887
EBITDA 620 More Arrow 1,273 Less Arrow 777
Total assets 5,644 Less Arrow 4,982 Less Arrow 4,365
Current assets 3,055 Less Arrow 2,798 Less Arrow 2,441
Current liabilities 817 Less Arrow 581 Less Arrow 401
Equity capital 3,819 Less Arrow 3,622 Less Arrow 3,110
- share capital 135 Equal arrow 135 More Arrow 147
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% More Arrow 72.7% Less Arrow 71.2%
Turnover per employee 311 More Arrow 346 Less Arrow 288
Profit as a percentage of turnover 9.9% More Arrow 20.3% Less Arrow 17.1%
Return on assets (ROA) 11.0% More Arrow 26.6% Less Arrow 20.7%
Current ratio 373.9% More Arrow 481.6% More Arrow 608.7%
Return on equity (ROE) 15.4% More Arrow 34.9% Less Arrow 28.5%
Change turnover -351 More Arrow 1,475 Less Arrow 775
Change turnover % -6% More Arrow 31% Less Arrow 18%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 6% Less Arrow 0% More Arrow 6%

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.