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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Millroy AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,101 More Arrow 18,653 Less Arrow 16,307
Financial expenses 446 Less Arrow 298 Less Arrow 136
Earnings before taxes -20 More Arrow 973 Less Arrow 2
EBITDA -301 More Arrow 1,475 Less Arrow -805
Total assets 15,565 Less Arrow 14,871 Less Arrow 12,466
Current assets 8,016 Less Arrow 6,886 Less Arrow 4,095
Current liabilities 3,987 More Arrow 4,077 More Arrow 4,233
Equity capital 1,541 Less Arrow 1,533 Less Arrow 523
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,065 More Arrow 1,097 Less Arrow 906
Profit as a percentage of turnover -0.1% More Arrow 5.2% Less Arrow 0.0%
Return on assets (ROA) 2.7% More Arrow 8.5% Less Arrow 1.1%
Current ratio 201.1% Less Arrow 168.9% Less Arrow 96.7%
Return on equity (ROE) -1.3% More Arrow 63.5% Less Arrow 0.4%
Change turnover -888 More Arrow 1,189 More Arrow 9,559
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.