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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ML Active Design AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,142 More Arrow 1,147 Less Arrow 1,078
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 183 Less Arrow 166 Less Arrow 89
EBITDA 183 Less Arrow 166 Less Arrow 89
Total assets 421 Less Arrow 416 Less Arrow 377
Current assets 421 Less Arrow 416 Less Arrow 377
Current liabilities 171 Less Arrow 150 Less Arrow 131
Equity capital 250 More Arrow 266 Less Arrow 246
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 59.4% More Arrow 63.9% More Arrow 65.3%
Turnover per employee 1,142 More Arrow 1,147 Less Arrow 1,078
Profit as a percentage of turnover 16.0% Less Arrow 14.5% Less Arrow 8.3%
Return on assets (ROA) 43.5% Less Arrow 39.9% Less Arrow 23.6%
Current ratio 246.2% More Arrow 277.3% More Arrow 287.8%
Return on equity (ROE) 73.2% Less Arrow 62.4% Less Arrow 36.2%
Change turnover -5 More Arrow 69 Less Arrow 62
Change turnover % 0% More Arrow 6% Equal arrow 6%
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 2024/04 2023/04 2022/04
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.