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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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McCool Productions AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 277 More Arrow 303 Less Arrow 32
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -142 More Arrow -132 Less Arrow -225
EBITDA -136 More Arrow -132 Less Arrow -219
Total assets 418 More Arrow 519 Less Arrow 303
Current assets 397 More Arrow 520 Less Arrow 303
Current liabilities 355 More Arrow 456 Less Arrow 243
Equity capital 63 Equal arrow 63 Less Arrow 60
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 15.1% Less Arrow 12.1% More Arrow 19.8%
Turnover per employee 277 More Arrow 303 Less Arrow 32
Profit as a percentage of turnover -51.3% More Arrow -43.6% Less Arrow -703.1%
Return on assets (ROA) -33.7% More Arrow -25.4% Less Arrow -73.9%
Current ratio 111.8% More Arrow 114.0% More Arrow 124.7%
Return on equity (ROE) -225.4% More Arrow -209.5% Less Arrow -375.0%
Change turnover -26 More Arrow 271 Less Arrow -112
Change turnover % -9% More Arrow 847% Less Arrow -78%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.