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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Milles Teknikplast AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,355 Less Arrow 65,640 Less Arrow 51,663
Financial expenses 364 More Arrow 638 Less Arrow 171
Earnings before taxes 6,598 More Arrow 13,315 Less Arrow 8,842
EBITDA 6,966 More Arrow 13,405 Less Arrow 7,747
Total assets 63,443 Less Arrow 52,439 Less Arrow 43,534
Current assets 34,339 Less Arrow 29,450 Less Arrow 24,341
Current liabilities 9,184 Less Arrow 6,121 Less Arrow 4,003
Equity capital 42,928 Less Arrow 38,123 Less Arrow 31,014
- share capital 1,520 Less Arrow 1,419 More Arrow 1,463
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 3,492 More Arrow 3,647 Less Arrow 2,870
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 481.1% More Arrow 608.1%
Return on equity (ROE) 15.4% More Arrow 34.9% Less Arrow 28.5%
Change turnover -3,943 More Arrow 15,529 Less Arrow 7,725
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.