TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Millcool AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
20
|
18
|
116 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-50
|
-41 |
| EBITDA |
8
|
-39
|
-29 |
| Total assets |
189
|
180
|
227 |
| Current assets |
155
|
146
|
187 |
| Current liabilities |
37
|
37
|
34 |
| Equity capital |
152
|
143
|
193 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.4%
|
79.4%
|
85.0% |
| Turnover per employee |
20
|
18
|
116 |
| Profit as a percentage of turnover |
40.0%
|
-277.8%
|
-35.3% |
| Return on assets (ROA) |
4.2%
|
-27.8%
|
-18.1% |
| Current ratio |
418.9%
|
394.6%
|
550.0% |
| Return on equity (ROE) |
5.3%
|
-35.0%
|
-21.2% |
| Change turnover |
2
|
-98
|
-177 |
| 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.