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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Millstream AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,250 Less Arrow 1,703 Less Arrow 1,538
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 1,288 Less Arrow -579 More Arrow 212
EBITDA 1,320 Less Arrow -551 More Arrow 236
Total assets 3,148 More Arrow 4,769 Less Arrow 3,405
Current assets 1,491 More Arrow 3,180 Less Arrow 1,814
Current liabilities 1,000 More Arrow 2,910 Less Arrow 455
Equity capital 2,029 Less Arrow 1,811 More Arrow 2,774
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,625 Less Arrow 852 Less Arrow 769
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 149.1% Less Arrow 109.3% More Arrow 398.7%
Return on equity (ROE) 63.5% Less Arrow -32.0% More Arrow 7.6%
Change turnover 1,547 Less Arrow 165 Less Arrow -1,063
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.