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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Milltech AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,196 Less Arrow 24,570 Less Arrow 14,772
Financial expenses 0 More Arrow 6 Less Arrow 0
Earnings before taxes 1,753 More Arrow 2,829 Less Arrow 923
EBITDA 1,769 More Arrow 2,853 Less Arrow 924
Total assets 12,356 More Arrow 13,612 Less Arrow 7,340
Current assets 12,191 More Arrow 13,539 Less Arrow 6,476
Current liabilities 9,395 More Arrow 11,210 Less Arrow 6,553
Equity capital 2,914 Less Arrow 2,402 Less Arrow 787
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% Less Arrow 17.6% Less Arrow 10.7%
Turnover per employee 1,680 More Arrow 2,234 Less Arrow 1,477
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 117.8% Less Arrow 117.3%
Change turnover 2,616 More Arrow 10,078 Less Arrow 1,672
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.