TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Millwater Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
601
|
653 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
7
|
36 | |
| EBITDA |
7
|
36 | |
| Total assets |
134
|
116 | |
| Current assets |
134
|
116 | |
| Current liabilities |
81
|
63 | |
| Equity capital |
54
|
53 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.3%
|
45.7% | |
| Turnover per employee |
601
|
653 | |
| Profit as a percentage of turnover |
1.2%
|
5.5% | |
| Return on assets (ROA) |
5.2%
|
31.0% | |
| Current ratio |
165.4%
|
184.1% | |
| Return on equity (ROE) |
13.0%
|
67.9% | |
| Change turnover |
12
|
110 | |
| Change turnover % |
-15%
|
2%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.