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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Millstream AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,062 Less Arrow 1,121 Less Arrow 1,110
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 817 Less Arrow -381 More Arrow 153
EBITDA 838 Less Arrow -363 More Arrow 170
Total assets 1,998 More Arrow 3,139 Less Arrow 2,457
Current assets 946 More Arrow 2,093 Less Arrow 1,309
Current liabilities 635 More Arrow 1,916 Less Arrow 328
Equity capital 1,288 Less Arrow 1,192 More Arrow 2,002
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 64.5% Less Arrow 38.0% More Arrow 81.5%
Turnover per employee 1,031 Less Arrow 560 Less Arrow 555
Profit as a percentage of turnover 39.6% Less Arrow -34.0% More Arrow 13.8%
Return on assets (ROA) 40.9% Less Arrow -12.1% More Arrow 6.3%
Current ratio 149.0% Less Arrow 109.2% More Arrow 399.1%
Return on equity (ROE) 63.4% Less Arrow -32.0% More Arrow 7.6%
Change turnover 982 Less Arrow 109 Less Arrow -767
Change turnover % 91% Less Arrow 11% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.