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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Millstone Group AB

Closing information (x1000 NOK)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 64,270 Less Arrow 61,635 Less Arrow 59,319
Financial expenses 13 Less Arrow 9 More Arrow 11
Earnings before taxes 7,769 Less Arrow 6,155 Less Arrow 3,233
EBITDA 8,892 Less Arrow 7,218 Less Arrow 4,328
Total assets 27,373 Less Arrow 22,105 More Arrow 22,286
Current assets 27,155 Less Arrow 20,924 Less Arrow 20,009
Current liabilities 17,258 Less Arrow 12,710 Less Arrow 11,390
Equity capital 6,653 More Arrow 6,905 More Arrow 8,633
- share capital 61 Less Arrow 55 More Arrow 57
Employees (average) 57 More Arrow 61 Less Arrow 56

Financial ratios

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Solvency 24.3% More Arrow 31.2% More Arrow 38.7%
Turnover per employee 1,128 Less Arrow 1,010 More Arrow 1,059
Profit as a percentage of turnover 12.1% Less Arrow 10.0% Less Arrow 5.5%
Return on assets (ROA) 28.4% Less Arrow 27.9% Less Arrow 14.6%
Current ratio 157.3% More Arrow 164.6% More Arrow 175.7%
Return on equity (ROE) 116.8% Less Arrow 89.1% Less Arrow 37.4%
Change turnover -4,036 More Arrow 4,189 Less Arrow 1,737
Change turnover % -6% More Arrow 7% Less Arrow 3%
Chg. No. of employees -4 More Arrow 5 Less Arrow 0
Chg. No. of employees % -7% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
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.