TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML Creative Engineering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
155
|
137
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
94
|
24
|
5 |
| EBITDA |
93
|
24
|
11 |
| Total assets |
93
|
48
|
54 |
| Current assets |
93
|
46
|
51 |
| Current liabilities |
14
|
12
|
9 |
| Equity capital |
79
|
36
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
75.0%
|
75.9% |
| Turnover per employee | 68 | ||
| Profit as a percentage of turnover |
60.6%
|
17.5%
|
4.3% |
| Return on assets (ROA) |
101.1%
|
50.0%
|
9.3% |
| Current ratio |
664.3%
|
383.3%
|
566.7% |
| Return on equity (ROE) |
119.0%
|
66.7%
|
12.2% |
| Change turnover |
18
|
31
|
12 |
| Change turnover % |
13%
|
30%
|
12% |
| Chg. No. of employees |
-2
|
2
|
-2 |
| Chg. No. of employees % | -100% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.