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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Millesons Handelsträdgård AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 947 More Arrow 1,329 Less Arrow 1,250
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -7 More Arrow 10 More Arrow 156
EBITDA -2 More Arrow 13 More Arrow 160
Total assets 239 Less Arrow 224 More Arrow 289
Current assets 235 Less Arrow 218 More Arrow 285
Current liabilities 118 Less Arrow 109 Less Arrow 102
Equity capital 105 More Arrow 111 More Arrow 182
- share capital 27 Equal arrow 27 More Arrow 30
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 43.9% More Arrow 49.6% More Arrow 63.0%
Turnover per employee 189 More Arrow 266 Less Arrow 250
Profit as a percentage of turnover -0.7% More Arrow 0.8% More Arrow 12.5%
Return on assets (ROA) -1.7% More Arrow 5.4% More Arrow 54.7%
Current ratio 199.2% More Arrow 200% More Arrow 279.4%
Return on equity (ROE) -6.7% More Arrow 9.0% More Arrow 85.7%
Change turnover -385 More Arrow 188 Less Arrow 150
Change turnover % -29% More Arrow 16% Less Arrow 14%
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 2021/08
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.