TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Milk-Room Reklambyrå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,421
|
7,503
|
7,910 |
Financial expenses |
1
![]() |
1
|
3 |
Earnings before taxes |
-343
|
539
|
254 |
EBITDA |
-347
|
546
|
260 |
Total assets |
1,537
|
3,603
|
4,665 |
Current assets |
1,507
|
3,563
|
4,610 |
Current liabilities |
1,264
|
2,891
|
3,242 |
Equity capital |
261
|
650
|
1,373 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
11
|
13
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.0%
|
18.0%
|
29.4% |
Turnover per employee |
584
|
577
|
527 |
Profit as a percentage of turnover |
-5.3%
|
7.2%
|
3.2% |
Return on assets (ROA) |
-22.3%
|
15.0%
|
5.5% |
Current ratio |
119.2%
|
123.2%
|
142.2% |
Return on equity (ROE) |
-131.4%
|
82.9%
|
18.5% |
Change turnover |
-1,120
|
234
|
1,789 |
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.