TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ULLMILL AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,672
|
3,437
|
2,944 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-122
|
-104
|
-72 |
| EBITDA |
-122
|
-104
|
-72 |
| Total assets |
772
|
888
|
921 |
| Current assets |
772
|
888
|
921 |
| Current liabilities |
336
|
314
|
298 |
| Equity capital |
334
|
471
|
513 |
| - share capital |
50
|
52
|
48 |
| 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 |
1,224
|
1,146
|
981 |
| Profit as a percentage of turnover |
-3.3%
|
-3.0%
|
-2.4% |
| Return on assets (ROA) |
-15.7%
|
-11.7%
|
-7.7% |
| Current ratio |
229.8%
|
282.8%
|
309.1% |
| Return on equity (ROE) |
-36.5%
|
-22.1%
|
-14.0% |
| Change turnover |
340
|
236
|
258 |
| 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.