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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Milltech AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,388 Less Arrow 3,304 Less Arrow 1,986
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 236 More Arrow 380 Less Arrow 124
EBITDA 238 More Arrow 384 Less Arrow 124
Total assets 1,662 More Arrow 1,830 Less Arrow 987
Current assets 1,639 More Arrow 1,821 Less Arrow 870
Current liabilities 1,263 More Arrow 1,507 Less Arrow 881
Equity capital 392 Less Arrow 323 Less Arrow 106
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% Less Arrow 17.7% Less Arrow 10.7%
Turnover per employee 226 More Arrow 300 Less Arrow 199
Profit as a percentage of turnover 7.0% More Arrow 11.5% Less Arrow 6.2%
Return on assets (ROA) 14.2% More Arrow 20.8% Less Arrow 12.6%
Current ratio 129.8% Less Arrow 120.8% Less Arrow 98.8%
Return on equity (ROE) 60.2% More Arrow 117.6% Less Arrow 117.0%
Change turnover 352 More Arrow 1,355 Less Arrow 225
Change turnover % 12% More Arrow 70% Less Arrow 13%
Chg. No. of employees 4 Less Arrow 1 More Arrow 6
Chg. No. of employees % 36% Less Arrow 10% More Arrow 150%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.