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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Millsys AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,899 Less Arrow 8,497 Less Arrow 6,899
Financial expenses 173 Less Arrow 1 More Arrow 408
Earnings before taxes 740 More Arrow 1,206 Less Arrow 349
EBITDA 802 More Arrow 916 Less Arrow 769
Total assets 5,071 Less Arrow 3,621 Less Arrow 2,104
Current assets 5,011 Less Arrow 3,621 Less Arrow 2,096
Current liabilities 3,671 Less Arrow 2,162 Less Arrow 1,155
Equity capital 1,396 More Arrow 1,459 Less Arrow 947
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,950 Less Arrow 4,248 Less Arrow 3,450
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 36.9%
Change turnover 3,402 Less Arrow 1,598 Less Arrow 534
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.