TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ULLMILL AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,653
|
3,315
|
3,087 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-121
|
-100
|
-76 |
| EBITDA |
-121
|
-100
|
-75 |
| Total assets |
768
|
857
|
966 |
| Current assets |
768
|
857
|
966 |
| Current liabilities |
334
|
303
|
313 |
| Equity capital |
332
|
454
|
538 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.2%
|
53.0%
|
55.7% |
| Turnover per employee |
1,218
|
1,105
|
1,029 |
| Profit as a percentage of turnover |
-3.3%
|
-3.0%
|
-2.5% |
| Return on assets (ROA) |
-15.6%
|
-11.7%
|
-7.8% |
| Current ratio |
229.9%
|
282.8%
|
308.6% |
| Return on equity (ROE) |
-36.4%
|
-22.0%
|
-14.1% |
| Change turnover |
338
|
228
|
271 |
| 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.