TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Millrock Profilering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,037
|
3,492
|
2,244 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
225
|
535
|
76 |
| EBITDA |
223
|
540
|
79 |
| Total assets |
1,136
|
1,991
|
726 |
| Current assets |
1,136
|
1,991
|
726 |
| Current liabilities |
404
|
1,272
|
427 |
| Equity capital |
732
|
719
|
299 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.4%
|
36.1%
|
41.2% |
| Turnover per employee |
3,037
|
3,492
|
2,244 |
| Profit as a percentage of turnover |
7.4%
|
15.3%
|
3.4% |
| Return on assets (ROA) |
20.2%
|
27.1%
|
11.0% |
| Current ratio |
281.2%
|
156.5%
|
170.0% |
| Return on equity (ROE) |
30.7%
|
74.4%
|
25.4% |
| Change turnover |
-455
|
1,248
|
730 |
| Change turnover % |
-13%
|
56%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.