TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
229
|
269
|
453 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
10
|
6
|
-25 |
| EBITDA |
13
|
11
|
-23 |
| Total assets |
160
|
159
|
231 |
| Current assets |
86
|
77
|
163 |
| Current liabilities |
28
|
27
|
101 |
| Equity capital |
69
|
65
|
63 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.1%
|
40.9%
|
27.3% |
| Turnover per employee |
76
|
90
|
113 |
| Profit as a percentage of turnover |
4.4%
|
2.2%
|
-5.5% |
| Return on assets (ROA) |
6.2%
|
4.4%
|
-10.4% |
| Current ratio |
307.1%
|
285.2%
|
161.4% |
| Return on equity (ROE) |
14.5%
|
9.2%
|
-39.7% |
| Change turnover |
-14
|
-161
|
-200 |
| Change turnover % |
-6%
|
-37%
|
-31% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.