TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Millstream AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
277
|
150
|
149 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
110
|
-51
|
21 |
| EBITDA |
112
|
-49
|
23 |
| Total assets |
268
|
421
|
330 |
| Current assets |
127
|
281
|
176 |
| Current liabilities |
85
|
257
|
44 |
| Equity capital |
173
|
160
|
269 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
64.6%
|
38.0%
|
81.5% |
| Turnover per employee |
138
|
75
|
74 |
| Profit as a percentage of turnover |
39.7%
|
-34.0%
|
14.1% |
| Return on assets (ROA) |
41.0%
|
-12.1%
|
6.4% |
| Current ratio |
149.4%
|
109.3%
|
400% |
| Return on equity (ROE) |
63.6%
|
-31.9%
|
7.8% |
| Change turnover |
132
|
15
|
-103 |
| Change turnover % |
91%
|
11%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.