TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
TurnMill AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,158
|
16,438
|
17,244 |
| Financial expenses |
739
|
507
|
356 |
| Earnings before taxes |
281
|
-5,752
|
-651 |
| EBITDA |
332
|
-5,686
|
-536 |
| Total assets |
13,513
|
12,703
|
20,564 |
| Current assets |
7,692
|
7,097
|
14,143 |
| Current liabilities |
8,840
|
8,127
|
6,337 |
| Equity capital |
3,621
|
3,321
|
12,143 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.8%
|
26.1%
|
59.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
-35.0%
|
-3.8% |
| Return on assets (ROA) |
7.5%
|
-41.3%
|
-1.4% |
| Current ratio |
87.0%
|
87.3%
|
223.2% |
| Return on equity (ROE) |
7.8%
|
-173.2%
|
-5.4% |
| Change turnover |
-3,930
|
804
|
-21,169 |
| Change turnover % |
-23%
|
5%
|
-55% |
| Chg. No. of employees |
0
|
0
|
-10 |
| Chg. No. of employees % | -100% |
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.