TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
McCool Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
175
|
211
|
24 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-90
|
-92
|
-165 |
| EBITDA |
-86
|
-92
|
-161 |
| Total assets |
264
|
362
|
223 |
| Current assets |
251
|
362
|
223 |
| Current liabilities |
224
|
318
|
178 |
| Equity capital |
40
|
44
|
44 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
15.2%
|
12.2%
|
19.7% |
| Turnover per employee |
175
|
211
|
24 |
| Profit as a percentage of turnover |
-51.4%
|
-43.6%
|
-687.5% |
| Return on assets (ROA) |
-33.7%
|
-25.4%
|
-73.5% |
| Current ratio |
112.1%
|
113.8%
|
125.3% |
| Return on equity (ROE) |
-225.0%
|
-209.1%
|
-375.0% |
| Change turnover |
-16
|
189
|
-82 |
| 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.