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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Millsys AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,036 Less Arrow 766 Less Arrow 620
Financial expenses 15 Less Arrow 0 More Arrow 37
Earnings before taxes 64 More Arrow 109 Less Arrow 31
EBITDA 70 More Arrow 83 Less Arrow 69
Total assets 441 Less Arrow 326 Less Arrow 189
Current assets 436 Less Arrow 326 Less Arrow 188
Current liabilities 320 Less Arrow 195 Less Arrow 104
Equity capital 122 More Arrow 131 Less Arrow 85
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.7% More Arrow 40.2% More Arrow 45.0%
Turnover per employee 518 Less Arrow 383 Less Arrow 310
Profit as a percentage of turnover 6.2% More Arrow 14.2% Less Arrow 5.0%
Return on assets (ROA) 17.9% More Arrow 33.4% More Arrow 36.0%
Current ratio 136.2% More Arrow 167.2% More Arrow 180.8%
Return on equity (ROE) 52.5% More Arrow 83.2% Less Arrow 36.5%
Change turnover 296 Less Arrow 144 Less Arrow 48
Change turnover % 40% Less Arrow 23% Less Arrow 8%
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 2024/12 2023/12 2022/12
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.