TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Millstone Group AB
Closing information (x1000 EUR)
| Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Turnover |
6,112
|
6,249
|
5,914 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
739
|
624
|
322 |
| EBITDA |
846
|
732
|
432 |
| Total assets |
2,603
|
2,241
|
2,222 |
| Current assets |
2,582
|
2,122
|
1,995 |
| Current liabilities |
1,641
|
1,289
|
1,136 |
| Equity capital |
633
|
700
|
861 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
57
|
61
|
56 |
Financial ratios
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Solvency |
24.3%
|
31.2%
|
38.7% |
| Turnover per employee |
107
|
102
|
106 |
| Profit as a percentage of turnover |
12.1%
|
10.0%
|
5.4% |
| Return on assets (ROA) |
28.4%
|
27.9%
|
14.5% |
| Current ratio |
157.3%
|
164.6%
|
175.6% |
| Return on equity (ROE) |
116.7%
|
89.1%
|
37.4% |
| Change turnover |
-384
|
425
|
173 |
| Change turnover % |
-6%
|
7%
|
3% |
| Chg. No. of employees |
-4
|
5
|
0 |
| Chg. No. of employees % |
-7%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| 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.