TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Millroy AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,653
|
16,307
|
6,956 |
Financial expenses |
298
|
136
|
99 |
Earnings before taxes |
973
|
2
|
-3,055 |
EBITDA |
1,475
|
-805
|
-3,583 |
Total assets |
14,871
|
12,466
|
14,272 |
Current assets |
6,886
|
4,095
|
5,026 |
Current liabilities |
4,077
|
4,233
|
4,489 |
Equity capital |
1,533
|
523
|
510 |
- share capital |
101
|
95
|
98 |
Employees (average) |
17
|
18
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.3%
|
4.2%
|
3.6% |
Turnover per employee |
1,097
|
906
|
696 |
Profit as a percentage of turnover |
5.2%
|
0.0%
|
-43.9% |
Return on assets (ROA) |
8.5%
|
1.1%
|
-20.7% |
Current ratio |
168.9%
|
96.7%
|
112.0% |
Return on equity (ROE) |
63.5%
|
0.4%
|
-599.0% |
Change turnover |
1,189
|
9,559
|
-96 |
Change turnover % |
7%
|
142%
|
-1% |
Chg. No. of employees |
-1
|
8
|
4 |
Chg. No. of employees % |
-6%
|
80%
|
67% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.