TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Millcool AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2
|
2
|
11 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-4
|
-4 |
| EBITDA |
1
|
-3
|
-3 |
| Total assets |
16
|
16
|
22 |
| Current assets |
13
|
13
|
18 |
| Current liabilities |
3
|
3
|
3 |
| Equity capital |
13
|
13
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
81.2%
|
81.2%
|
86.4% |
| Turnover per employee |
2
|
2
|
11 |
| Profit as a percentage of turnover |
50.0%
|
-200%
|
-36.4% |
| Return on assets (ROA) |
6.2%
|
-25.0%
|
-18.2% |
| Current ratio |
433.3%
|
433.3%
|
600% |
| Return on equity (ROE) |
7.7%
|
-30.8%
|
-21.1% |
| Change turnover |
0
|
-9
|
-17 |
| Change turnover % |
11%
|
-84%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.