TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Million Days AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150
|
157
|
136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
77
|
76
|
58 |
| EBITDA |
55
|
64
|
46 |
| Total assets |
294
|
292
|
297 |
| Current assets |
282
|
280
|
285 |
| Current liabilities |
86
|
125
|
40 |
| Equity capital |
196
|
159
|
251 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
54.5%
|
84.5% |
| Turnover per employee |
150
|
157
|
136 |
| Profit as a percentage of turnover |
51.3%
|
48.4%
|
42.6% |
| Return on assets (ROA) |
26.2%
|
26.0%
|
19.5% |
| Current ratio |
327.9%
|
224.0%
|
712.5% |
| Return on equity (ROE) |
39.3%
|
47.8%
|
23.1% |
| Change turnover |
-8
|
32
|
56 |
| Change turnover % |
-5%
|
26%
|
71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.