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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ML Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,644 More Arrow 2,645 More Arrow 4,627
Financial expenses 0 More Arrow 13 Less Arrow 10
Earnings before taxes 110 Less Arrow 55 Less Arrow -252
EBITDA 151 Less Arrow 106 Less Arrow -233
Total assets 1,853 Less Arrow 1,566 More Arrow 2,363
Current assets 999 Less Arrow 756 More Arrow 1,663
Current liabilities 324 Less Arrow 262 More Arrow 1,033
Equity capital 792 Less Arrow 642 Equal arrow 642
- share capital 98 Less Arrow 92 More Arrow 101
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 881 More Arrow 882 More Arrow 1,157
Profit as a percentage of turnover 4.2% Less Arrow 2.1% Less Arrow -5.4%
Return on assets (ROA) 5.9% Less Arrow 4.3% Less Arrow -10.2%
Current ratio 308.3% Less Arrow 288.5% Less Arrow 161.0%
Return on equity (ROE) 13.9% Less Arrow 8.6% Less Arrow -39.3%
Change turnover -161 Less Arrow -1,584 Less Arrow -2,043
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.