TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ULLMILL AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,318
|
2,182
|
2,228 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-77
|
-66
|
-55 |
| EBITDA |
-77
|
-66
|
-54 |
| Total assets |
487
|
564
|
697 |
| Current assets |
487
|
564
|
697 |
| Current liabilities |
212
|
199
|
226 |
| Equity capital |
211
|
299
|
388 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.3%
|
53.0%
|
55.7% |
| Turnover per employee |
773
|
727
|
743 |
| Profit as a percentage of turnover |
-3.3%
|
-3.0%
|
-2.5% |
| Return on assets (ROA) |
-15.6%
|
-11.7%
|
-7.7% |
| Current ratio |
229.7%
|
283.4%
|
308.4% |
| Return on equity (ROE) |
-36.5%
|
-22.1%
|
-14.2% |
| Change turnover |
214
|
150
|
196 |
| Change turnover % |
10%
|
7%
|
10% |
| 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.