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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Treat By Milla o Jennie AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 484 Less Arrow 457 Equal arrow 457
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 13 More Arrow 18
EBITDA 2 More Arrow 24 More Arrow 29
Total assets 95 More Arrow 110 Less Arrow 109
Current assets 75 More Arrow 80 Less Arrow 65
Current liabilities 86 Less Arrow 79 Less Arrow 73
Equity capital 9 More Arrow 28 More Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 25.5% More Arrow 30.3%
Turnover per employee 161 Less Arrow 152 Equal arrow 152
Profit as a percentage of turnover -1.7% More Arrow 2.8% More Arrow 3.9%
Return on assets (ROA) -8.4% More Arrow 11.8% More Arrow 16.5%
Current ratio 87.2% More Arrow 101.3% Less Arrow 89.0%
Return on equity (ROE) -88.9% More Arrow 46.4% More Arrow 54.5%
Change turnover 25 More Arrow 37 More Arrow 65
Change turnover % 6% More Arrow 9% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.