TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Millcool AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
20
|
19
|
111 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-52
|
-39 |
| EBITDA |
8
|
-40
|
-28 |
| Total assets |
190
|
187
|
216 |
| Current assets |
156
|
151
|
178 |
| Current liabilities |
37
|
38
|
32 |
| Equity capital |
153
|
148
|
184 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.5%
|
79.1%
|
85.2% |
| Turnover per employee |
20
|
19
|
111 |
| Profit as a percentage of turnover |
40.0%
|
-273.7%
|
-35.1% |
| Return on assets (ROA) |
4.2%
|
-27.8%
|
-18.1% |
| Current ratio |
421.6%
|
397.4%
|
556.2% |
| Return on equity (ROE) |
5.2%
|
-35.1%
|
-21.2% |
| Change turnover |
2
|
-102
|
-169 |
| 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.