TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
McCool Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
23
|
28
|
3 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-12
|
-22 |
| EBITDA |
-12
|
-12
|
-22 |
| Total assets |
35
|
49
|
30 |
| Current assets |
34
|
49
|
30 |
| Current liabilities |
30
|
43
|
24 |
| Equity capital |
5
|
6
|
6 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
14.3%
|
12.2%
|
20.0% |
| Turnover per employee |
23
|
28
|
3 |
| Profit as a percentage of turnover |
-52.2%
|
-42.9%
|
-733.3% |
| Return on assets (ROA) |
-34.3%
|
-24.5%
|
-73.3% |
| Current ratio |
113.3%
|
114.0%
|
125.0% |
| Return on equity (ROE) |
-240.0%
|
-200%
|
-366.7% |
| Change turnover |
-2
|
25
|
-11 |
| Change turnover % |
-9%
|
847%
|
-78% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.