TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Milly Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
10
|
30
|
65 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
-1
|
-5
|
35 |
| EBITDA |
-3
|
-1
|
32 |
| Total assets |
93
|
149
|
176 |
| Current assets |
93
|
149
|
176 |
| Current liabilities |
66
|
114
|
115 |
| Equity capital |
24
|
31
|
56 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
25.8%
|
20.8%
|
31.8% |
| Turnover per employee |
10
|
30
|
65 |
| Profit as a percentage of turnover |
-10.0%
|
-16.7%
|
53.8% |
| Return on assets (ROA) |
-1.1%
|
-0.7%
|
21.6% |
| Current ratio |
140.9%
|
130.7%
|
153.0% |
| Return on equity (ROE) |
-4.2%
|
-16.1%
|
62.5% |
| Change turnover |
-18
|
-32
|
3 |
| Change turnover % |
-64%
|
-51%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.