TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML Creative Engineering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
159
|
155
|
137 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
94
|
24 |
| EBITDA |
67
|
93
|
24 |
| Total assets |
125
|
93
|
48 |
| Current assets |
125
|
93
|
46 |
| Current liabilities |
37
|
14
|
12 |
| Equity capital |
89
|
79
|
36 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.2%
|
84.9%
|
75.0% |
| Turnover per employee | 80 | 68 | |
| Profit as a percentage of turnover |
43.4%
|
60.6%
|
17.5% |
| Return on assets (ROA) |
55.2%
|
101.1%
|
50.0% |
| Current ratio |
337.8%
|
664.3%
|
383.3% |
| Return on equity (ROE) |
77.5%
|
119.0%
|
66.7% |
| Change turnover |
9
|
18
|
31 |
| Change turnover % |
6%
|
13%
|
30% |
| Chg. No. of employees |
2
|
-2
|
2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.