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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Millroy AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,528 More Arrow 1,659 Less Arrow 1,549
Financial expenses 38 Less Arrow 26 Less Arrow 13
Earnings before taxes -2 More Arrow 87 Less Arrow 0
EBITDA -25 More Arrow 131 Less Arrow -76
Total assets 1,314 More Arrow 1,323 Less Arrow 1,184
Current assets 677 Less Arrow 613 Less Arrow 389
Current liabilities 337 More Arrow 363 More Arrow 402
Equity capital 130 More Arrow 136 Less Arrow 50
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 Equal arrow 17 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.9% More Arrow 10.3% Less Arrow 4.2%
Turnover per employee 90 More Arrow 98 Less Arrow 86
Profit as a percentage of turnover -0.1% More Arrow 5.2% Less Arrow 0%
Return on assets (ROA) 2.7% More Arrow 8.5% Less Arrow 1.1%
Current ratio 200.9% Less Arrow 168.9% Less Arrow 96.8%
Return on equity (ROE) -1.5% More Arrow 64.0% Less Arrow 0%
Change turnover -75 More Arrow 106 More Arrow 908
Change turnover % -5% More Arrow 7% More Arrow 142%
Chg. No. of employees 0 Less Arrow -1 More Arrow 8
Chg. No. of employees % 0% Less Arrow -6% More Arrow 80%

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.