TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ML Creative Engineering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,185
|
1,159
|
1,020 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
513
|
700
|
180 |
| EBITDA |
503
|
695
|
180 |
| Total assets |
936
|
694
|
360 |
| Current assets |
936
|
694
|
340 |
| Current liabilities |
274
|
107
|
90 |
| Equity capital |
662
|
587
|
269 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.7%
|
84.6%
|
74.7% |
| Turnover per employee | 592 | 510 | |
| Profit as a percentage of turnover |
43.3%
|
60.4%
|
17.6% |
| Return on assets (ROA) |
55.0%
|
101.0%
|
50.3% |
| Current ratio |
341.6%
|
648.6%
|
377.8% |
| Return on equity (ROE) |
77.5%
|
119.3%
|
66.9% |
| Change turnover |
65
|
134
|
233 |
| 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.