TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
McCool Productions AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
228
|
277
|
303 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
-25
|
-142
|
-132 |
| EBITDA |
-15
|
-136
|
-132 |
| Total assets |
393
|
418
|
519 |
| Current assets |
377
|
397
|
520 |
| Current liabilities |
330
|
355
|
456 |
| Equity capital |
63
|
63
|
63 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.0%
|
15.1%
|
12.1% |
| Turnover per employee |
228
|
277
|
303 |
| Profit as a percentage of turnover |
-11.0%
|
-51.3%
|
-43.6% |
| Return on assets (ROA) |
-5.1%
|
-33.7%
|
-25.4% |
| Current ratio |
114.2%
|
111.8%
|
114.0% |
| Return on equity (ROE) |
-39.7%
|
-225.4%
|
-209.5% |
| Change turnover |
-49
|
-26
|
271 |
| Change turnover % |
-18%
|
-9%
|
847% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.