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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Millwater Management AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,119 Less Arrow 6,977
Financial expenses 0 More Arrow 1
Earnings before taxes 84 More Arrow 383
EBITDA 84 More Arrow 384
Total assets 1,591 Less Arrow 1,242
Current assets 1,591 Less Arrow 1,242
Current liabilities 956 Less Arrow 674
Equity capital 635 Less Arrow 568
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.9% More Arrow 45.7%
Turnover per employee 7,119 Less Arrow 6,977
Profit as a percentage of turnover 1.2% More Arrow 5.5%
Return on assets (ROA) 5.3% More Arrow 30.9%
Current ratio 166.4% More Arrow 184.3%
Return on equity (ROE) 13.2% More Arrow 67.4%
Change turnover 142 More Arrow 1,176
Change turnover % -15% More Arrow 2% More Arrow 20%
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 2024/08 2023/08 2022/08
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.