TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Millcool AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
13
|
12
|
84 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-33
|
-30 |
| EBITDA |
5
|
-26
|
-21 |
| Total assets |
120
|
118
|
164 |
| Current assets |
98
|
96
|
135 |
| Current liabilities |
23
|
24
|
25 |
| Equity capital |
96
|
94
|
139 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.0%
|
79.7%
|
84.8% |
| Turnover per employee |
13
|
12
|
84 |
| Profit as a percentage of turnover |
38.5%
|
-275.0%
|
-35.7% |
| Return on assets (ROA) |
4.2%
|
-28.0%
|
-18.3% |
| Current ratio |
426.1%
|
400%
|
540.0% |
| Return on equity (ROE) |
5.2%
|
-35.1%
|
-21.6% |
| Change turnover |
1
|
-65
|
-128 |
| 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.