TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Milly Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
73
|
225
|
485 |
| Financial expenses |
0
|
28
|
26 |
| Earnings before taxes |
-8
|
-34
|
261 |
| EBITDA |
-19
|
-9
|
236 |
| Total assets |
690
|
1,106
|
1,311 |
| Current assets |
690
|
1,106
|
1,311 |
| Current liabilities |
491
|
851
|
855 |
| Equity capital |
176
|
230
|
418 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
25.5%
|
20.8%
|
31.9% |
| Turnover per employee |
73
|
225
|
485 |
| Profit as a percentage of turnover |
-11.0%
|
-15.1%
|
53.8% |
| Return on assets (ROA) |
-1.2%
|
-0.5%
|
21.9% |
| Current ratio |
140.5%
|
130.0%
|
153.3% |
| Return on equity (ROE) |
-4.5%
|
-14.8%
|
62.4% |
| Change turnover |
-131
|
-235
|
24 |
| 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.