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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Millrock Profilering AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 264 More Arrow 315 Less Arrow 202
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 More Arrow 48 Less Arrow 7
EBITDA 19 More Arrow 49 Less Arrow 7
Total assets 99 More Arrow 179 Less Arrow 65
Current assets 99 More Arrow 179 Less Arrow 65
Current liabilities 35 More Arrow 115 Less Arrow 38
Equity capital 64 More Arrow 65 Less Arrow 27
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.6% Less Arrow 36.3% More Arrow 41.5%
Turnover per employee 264 More Arrow 315 Less Arrow 202
Profit as a percentage of turnover 7.6% More Arrow 15.2% Less Arrow 3.5%
Return on assets (ROA) 20.2% More Arrow 26.8% Less Arrow 10.8%
Current ratio 282.9% Less Arrow 155.7% More Arrow 171.1%
Return on equity (ROE) 31.2% More Arrow 73.8% Less Arrow 25.9%
Change turnover -40 More Arrow 112 Less Arrow 66
Change turnover % -13% More Arrow 56% Less Arrow 48%
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 2024/12 2023/12 2022/12
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.