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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 2022/12 2021/12 2020/12
Turnover 6,236 Less Arrow 5,180 Less Arrow 4,489
Financial expenses 61 Less Arrow 17 Less Arrow 0
Earnings before taxes 1,265 Less Arrow 887 Less Arrow 616
EBITDA 1,273 Less Arrow 777 Less Arrow 646
Total assets 4,982 Less Arrow 4,365 Less Arrow 3,954
Current assets 2,798 Less Arrow 2,441 Less Arrow 2,049
Current liabilities 581 Less Arrow 401 More Arrow 499
Equity capital 3,622 Less Arrow 3,110 Less Arrow 2,544
- share capital 135 More Arrow 147 More Arrow 149
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.7% Less Arrow 71.2% Less Arrow 64.3%
Turnover per employee 346 Less Arrow 288 Less Arrow 264
Profit as a percentage of turnover 20.3% Less Arrow 17.1% Less Arrow 13.7%
Return on assets (ROA) 26.6% Less Arrow 20.7% Less Arrow 15.6%
Current ratio 481.6% More Arrow 608.7% Less Arrow 410.6%
Return on equity (ROE) 34.9% Less Arrow 28.5% Less Arrow 24.2%
Change turnover 1,475 Less Arrow 775 Less Arrow -28
Change turnover % 31% Less Arrow 18% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 6% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.