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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Milltech AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,706 Less Arrow 33,791 Less Arrow 19,931
Financial expenses 0 More Arrow 8 Less Arrow 0
Earnings before taxes 2,624 More Arrow 3,891 Less Arrow 1,245
EBITDA 2,647 More Arrow 3,923 Less Arrow 1,247
Total assets 18,491 More Arrow 18,720 Less Arrow 9,904
Current assets 18,244 More Arrow 18,620 Less Arrow 8,737
Current liabilities 14,060 More Arrow 15,417 Less Arrow 8,842
Equity capital 4,361 Less Arrow 3,303 Less Arrow 1,062
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,514 More Arrow 3,072 Less Arrow 1,993
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 117.2%
Change turnover 3,915 More Arrow 13,860 Less Arrow 2,256
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.