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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Millrock Profilering AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,492 Less Arrow 2,244
Financial expenses 5 Less Arrow 4
Earnings before taxes 535 Less Arrow 76
EBITDA 540 Less Arrow 79
Total assets 1,991 Less Arrow 726
Current assets 1,991 Less Arrow 726
Current liabilities 1,272 Less Arrow 427
Equity capital 719 Less Arrow 299
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% More Arrow 41.2%
Turnover per employee 3,492 Less Arrow 2,244
Profit as a percentage of turnover 15.3% Less Arrow 3.4%
Return on assets (ROA) 27.1% Less Arrow 11.0%
Current ratio 156.5% More Arrow 170.0%
Return on equity (ROE) 74.4% Less Arrow 25.4%
Change turnover 1,248 Less Arrow 730
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.