TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
McCool Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
20
|
23
|
28 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-12
|
-12 |
| EBITDA |
-1
|
-12
|
-12 |
| Total assets |
35
|
35
|
49 |
| Current assets |
33
|
34
|
49 |
| Current liabilities |
29
|
30
|
43 |
| Equity capital |
6
|
5
|
6 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
17.1%
|
14.3%
|
12.2% |
| Turnover per employee |
20
|
23
|
28 |
| Profit as a percentage of turnover |
-10.0%
|
-52.2%
|
-42.9% |
| Return on assets (ROA) |
-5.7%
|
-34.3%
|
-24.5% |
| Current ratio |
113.8%
|
113.3%
|
114.0% |
| Return on equity (ROE) |
-33.3%
|
-240.0%
|
-200% |
| Change turnover |
-4
|
-2
|
25 |
| Change turnover % |
-18%
|
-9%
|
847% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.