TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Milk-Room Reklambyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
862
|
1,009
|
1,064 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-46
|
72
|
34 |
| EBITDA |
-47
|
73
|
35 |
| Total assets |
206
|
485
|
627 |
| Current assets |
202
|
479
|
620 |
| Current liabilities |
170
|
389
|
436 |
| Equity capital |
35
|
87
|
185 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
13
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.0%
|
17.9%
|
29.5% |
| Turnover per employee |
78
|
78
|
71 |
| Profit as a percentage of turnover |
-5.3%
|
7.1%
|
3.2% |
| Return on assets (ROA) |
-22.3%
|
14.8%
|
5.4% |
| Current ratio |
118.8%
|
123.1%
|
142.2% |
| Return on equity (ROE) |
-131.4%
|
82.8%
|
18.4% |
| Change turnover |
-150
|
31
|
241 |
| Change turnover % |
-15%
|
3%
|
29% |
| Chg. No. of employees |
-2
|
-2
|
3 |
| Chg. No. of employees % |
-15%
|
-13%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.