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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Netmilling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,651 Less Arrow 9,361 More Arrow 9,558
Financial expenses 16 Less Arrow 0 More Arrow 1
Earnings before taxes 406 More Arrow 449 More Arrow 1,050
EBITDA 575 More Arrow 583 More Arrow 1,167
Total assets 3,943 Less Arrow 3,556 More Arrow 4,955
Current assets 3,435 Less Arrow 2,942 More Arrow 4,396
Current liabilities 2,858 Less Arrow 2,410 More Arrow 3,673
Equity capital 1,085 More Arrow 1,146 More Arrow 1,282
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 32.2% Less Arrow 25.9%
Turnover per employee 877 More Arrow 936 More Arrow 1,062
Profit as a percentage of turnover 4.2% More Arrow 4.8% More Arrow 11.0%
Return on assets (ROA) 10.7% More Arrow 12.6% More Arrow 21.2%
Current ratio 120.2% More Arrow 122.1% Less Arrow 119.7%
Return on equity (ROE) 37.4% More Arrow 39.2% More Arrow 81.9%
Change turnover 242 More Arrow 577 More Arrow 2,551
Change turnover % 3% More Arrow 7% More Arrow 36%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 10% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.