TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Millstream AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,267
|
1,765
|
1,467 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1,295
|
-600
|
202 |
| EBITDA |
1,327
|
-571
|
225 |
| Total assets |
3,165
|
4,944
|
3,247 |
| Current assets |
1,499
|
3,297
|
1,730 |
| Current liabilities |
1,005
|
3,017
|
434 |
| Equity capital |
2,040
|
1,877
|
2,645 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
64.5%
|
38.0%
|
81.5% |
| Turnover per employee |
1,634
|
882
|
734 |
| Profit as a percentage of turnover |
39.6%
|
-34.0%
|
13.8% |
| Return on assets (ROA) |
40.9%
|
-12.1%
|
6.3% |
| Current ratio |
149.2%
|
109.3%
|
398.6% |
| Return on equity (ROE) |
63.5%
|
-32.0%
|
7.6% |
| Change turnover |
1,555
|
171
|
-1,014 |
| 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.