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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 2023/12 2022/12 2021/12
Turnover 1,659 Less Arrow 1,549 Less Arrow 697
Financial expenses 26 Less Arrow 13 Less Arrow 10
Earnings before taxes 87 Less Arrow 0 Less Arrow -306
EBITDA 131 Less Arrow -76 Less Arrow -359
Total assets 1,323 Less Arrow 1,184 More Arrow 1,431
Current assets 613 Less Arrow 389 More Arrow 504
Current liabilities 363 More Arrow 402 More Arrow 450
Equity capital 136 Less Arrow 50 More Arrow 51
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 More Arrow 18 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% Less Arrow 4.2% Less Arrow 3.6%
Turnover per employee 98 Less Arrow 86 Less Arrow 70
Profit as a percentage of turnover 5.2% Less Arrow 0% Less Arrow -43.9%
Return on assets (ROA) 8.5% Less Arrow 1.1% Less Arrow -20.7%
Current ratio 168.9% Less Arrow 96.8% More Arrow 112.0%
Return on equity (ROE) 64.0% Less Arrow 0% Less Arrow -600%
Change turnover 106 More Arrow 908 Less Arrow -10
Change turnover % 7% More Arrow 142% Less Arrow -1%
Chg. No. of employees -1 More Arrow 8 Less Arrow 4
Chg. No. of employees % -6% More Arrow 80% Less Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.