TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
McCool Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
150
|
175
|
211 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-16
|
-90
|
-92 |
| EBITDA |
-10
|
-86
|
-92 |
| Total assets |
258
|
264
|
362 |
| Current assets |
248
|
251
|
362 |
| Current liabilities |
217
|
224
|
318 |
| Equity capital |
41
|
40
|
44 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.9%
|
15.2%
|
12.2% |
| Turnover per employee |
150
|
175
|
211 |
| Profit as a percentage of turnover |
-10.7%
|
-51.4%
|
-43.6% |
| Return on assets (ROA) |
-5.0%
|
-33.7%
|
-25.4% |
| Current ratio |
114.3%
|
112.1%
|
113.8% |
| Return on equity (ROE) |
-39.0%
|
-225.0%
|
-209.1% |
| Change turnover |
-32
|
-16
|
189 |
| 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.