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

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 Less Arrow 16,307 Less Arrow 6,956
Financial expenses 298 Less Arrow 136 Less Arrow 99
Earnings before taxes 973 Less Arrow 2 Less Arrow -3,055
EBITDA 1,475 Less Arrow -805 Less Arrow -3,583
Total assets 14,871 Less Arrow 12,466 More Arrow 14,272
Current assets 6,886 Less Arrow 4,095 More Arrow 5,026
Current liabilities 4,077 More Arrow 4,233 More Arrow 4,489
Equity capital 1,533 Less Arrow 523 Less Arrow 510
- share capital 101 Less Arrow 95 More Arrow 98
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 1,097 Less Arrow 906 Less Arrow 696
Profit as a percentage of turnover 5.2% Less Arrow 0.0% Less Arrow -43.9%
Return on assets (ROA) 8.5% Less Arrow 1.1% Less Arrow -20.7%
Current ratio 168.9% Less Arrow 96.7% More Arrow 112.0%
Return on equity (ROE) 63.5% Less Arrow 0.4% Less Arrow -599.0%
Change turnover 1,189 More Arrow 9,559 Less Arrow -96
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.