TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Millroy AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,399
|
12,368
|
11,520 |
| Financial expenses |
281
|
197
|
96 |
| Earnings before taxes |
-12
|
645
|
1 |
| EBITDA |
-190
|
978
|
-569 |
| Total assets |
9,802
|
9,860
|
8,807 |
| Current assets |
5,048
|
4,565
|
2,893 |
| Current liabilities |
2,511
|
2,703
|
2,990 |
| Equity capital |
970
|
1,016
|
370 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
17
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.9%
|
10.3%
|
4.2% |
| Turnover per employee |
671
|
728
|
640 |
| Profit as a percentage of turnover |
-0.1%
|
5.2%
|
0.0% |
| Return on assets (ROA) |
2.7%
|
8.5%
|
1.1% |
| Current ratio |
201.0%
|
168.9%
|
96.8% |
| Return on equity (ROE) |
-1.2%
|
63.5%
|
0.3% |
| Change turnover |
-559
|
789
|
6,753 |
| Change turnover % |
-5%
|
7%
|
142% |
| Chg. No. of employees |
0
|
-1
|
8 |
| Chg. No. of employees % |
0%
|
-6%
|
80% |
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.