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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ML Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,711 More Arrow 2,876 More Arrow 4,598
Financial expenses 0 More Arrow 14 Less Arrow 10
Earnings before taxes 113 Less Arrow 60 Less Arrow -250
EBITDA 155 Less Arrow 115 Less Arrow -232
Total assets 1,900 Less Arrow 1,703 More Arrow 2,348
Current assets 1,024 Less Arrow 822 More Arrow 1,653
Current liabilities 332 Less Arrow 285 More Arrow 1,026
Equity capital 812 Less Arrow 698 Less Arrow 638
- share capital 100 Equal arrow 100 Equal arrow 100
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 904 More Arrow 959 More Arrow 1,150
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 308.4% Less Arrow 288.4% Less Arrow 161.1%
Return on equity (ROE) 13.9% Less Arrow 8.6% Less Arrow -39.2%
Change turnover -165 Less Arrow -1,722 Less Arrow -2,030
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.