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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Millsys AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,728 Less Arrow 5,707 Less Arrow 4,610
Financial expenses 112 Less Arrow 1 More Arrow 273
Earnings before taxes 481 More Arrow 810 Less Arrow 233
EBITDA 521 More Arrow 615 Less Arrow 514
Total assets 3,293 Less Arrow 2,432 Less Arrow 1,406
Current assets 3,254 Less Arrow 2,432 Less Arrow 1,401
Current liabilities 2,384 Less Arrow 1,452 Less Arrow 772
Equity capital 907 More Arrow 980 Less Arrow 633
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% More Arrow 40.3% More Arrow 45.0%
Turnover per employee 3,864 Less Arrow 2,854 Less Arrow 2,305
Profit as a percentage of turnover 6.2% More Arrow 14.2% Less Arrow 5.1%
Return on assets (ROA) 18.0% More Arrow 33.3% More Arrow 36.0%
Current ratio 136.5% More Arrow 167.5% More Arrow 181.5%
Return on equity (ROE) 53.0% More Arrow 82.7% Less Arrow 36.8%
Change turnover 2,209 Less Arrow 1,073 Less Arrow 357
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.