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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 Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,706 More Arrow 2,003 More Arrow 3,365
Financial expenses 0 More Arrow 10 Less Arrow 7
Earnings before taxes 71 Less Arrow 42 Less Arrow -183
EBITDA 98 Less Arrow 80 Less Arrow -170
Total assets 1,196 Less Arrow 1,186 More Arrow 1,719
Current assets 644 Less Arrow 572 More Arrow 1,210
Current liabilities 209 Less Arrow 198 More Arrow 751
Equity capital 511 Less Arrow 486 Less Arrow 467
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.7% Less Arrow 41.0% Less Arrow 27.2%
Turnover per employee 569 More Arrow 668 More Arrow 841
Profit as a percentage of turnover 4.2% Less Arrow 2.1% Less Arrow -5.4%
Return on assets (ROA) 5.9% Less Arrow 4.4% Less Arrow -10.2%
Current ratio 308.1% Less Arrow 288.9% Less Arrow 161.1%
Return on equity (ROE) 13.9% Less Arrow 8.6% Less Arrow -39.2%
Change turnover -104 Less Arrow -1,199 Less Arrow -1,486
Change turnover % -6% Less Arrow -37% More Arrow -31%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.