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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Millistream Market Data AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,554 Less Arrow 27,466 Less Arrow 24,887
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 11,684 Less Arrow 7,365 Less Arrow 5,537
EBITDA 11,488 Less Arrow 7,411 Less Arrow 5,520
Total assets 26,218 Less Arrow 17,094 Less Arrow 13,768
Current assets 25,667 Less Arrow 16,455 Less Arrow 13,377
Current liabilities 14,311 Less Arrow 10,974 Less Arrow 9,176
Equity capital 11,907 Less Arrow 6,120 Less Arrow 4,593
- share capital 107 Less Arrow 97 More Arrow 105
Employees (average) 9 Equal arrow 9 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% Less Arrow 35.8% Less Arrow 33.4%
Turnover per employee 3,839 Less Arrow 3,052 Less Arrow 2,262
Profit as a percentage of turnover 33.8% Less Arrow 26.8% Less Arrow 22.2%
Return on assets (ROA) 44.6% Less Arrow 43.1% Less Arrow 40.2%
Current ratio 179.4% Less Arrow 149.9% Less Arrow 145.8%
Return on equity (ROE) 98.1% More Arrow 120.3% More Arrow 120.6%
Change turnover 6,947 Less Arrow 4,595 Less Arrow 3,228
Change turnover % 25% Less Arrow 20% Less Arrow 15%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -18% More Arrow 38%

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.