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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ML Creative Engineering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,159 Less Arrow 1,020 Less Arrow 856
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 700 Less Arrow 180 Less Arrow 39
EBITDA 695 Less Arrow 180 Less Arrow 80
Total assets 694 Less Arrow 360 More Arrow 401
Current assets 694 Less Arrow 340 More Arrow 380
Current liabilities 107 Less Arrow 90 Less Arrow 69
Equity capital 587 Less Arrow 269 More Arrow 302
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.6% Less Arrow 74.7% More Arrow 75.3%
Turnover per employee 510
Profit as a percentage of turnover 60.4% Less Arrow 17.6% Less Arrow 4.6%
Return on assets (ROA) 101.0% Less Arrow 50.3% Less Arrow 10.0%
Current ratio 648.6% Less Arrow 377.8% More Arrow 550.7%
Return on equity (ROE) 119.3% Less Arrow 66.9% Less Arrow 12.9%
Change turnover 134 More Arrow 233 Less Arrow 89
Change turnover % 13% More Arrow 30% Less Arrow 12%
Chg. No. of employees -2 More Arrow 2 Less Arrow -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 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.