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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Millrock Profilering AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,132 More Arrow 3,538 Less Arrow 2,123
Financial expenses 5 Equal arrow 5 Less Arrow 4
Earnings before taxes 232 More Arrow 542 Less Arrow 72
EBITDA 230 More Arrow 547 Less Arrow 75
Total assets 1,172 More Arrow 2,017 Less Arrow 687
Current assets 1,172 More Arrow 2,017 Less Arrow 687
Current liabilities 417 More Arrow 1,289 Less Arrow 404
Equity capital 755 Less Arrow 728 Less Arrow 283
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.4% Less Arrow 36.1% More Arrow 41.2%
Turnover per employee 3,132 More Arrow 3,538 Less Arrow 2,123
Profit as a percentage of turnover 7.4% More Arrow 15.3% Less Arrow 3.4%
Return on assets (ROA) 20.2% More Arrow 27.1% Less Arrow 11.1%
Current ratio 281.1% Less Arrow 156.5% More Arrow 170.0%
Return on equity (ROE) 30.7% More Arrow 74.5% Less Arrow 25.4%
Change turnover -469 More Arrow 1,264 Less Arrow 691
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.