TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ULLMILL AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
311
|
293
|
299 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-9
|
-7 |
| EBITDA |
-10
|
-9
|
-7 |
| Total assets |
65
|
76
|
94 |
| Current assets |
65
|
76
|
94 |
| Current liabilities |
28
|
27
|
30 |
| Equity capital |
28
|
40
|
52 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.1%
|
52.6%
|
55.3% |
| Turnover per employee |
104
|
98
|
100 |
| Profit as a percentage of turnover |
-3.2%
|
-3.1%
|
-2.3% |
| Return on assets (ROA) |
-15.4%
|
-11.8%
|
-7.4% |
| Current ratio |
232.1%
|
281.5%
|
313.3% |
| Return on equity (ROE) |
-35.7%
|
-22.5%
|
-13.5% |
| Change turnover |
29
|
20
|
26 |
| Change turnover % |
10%
|
7%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.