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
|
2,876
|
4,598 |
Financial expenses |
0
|
14
|
10 |
Earnings before taxes |
113
|
60
|
-250 |
EBITDA |
155
|
115
|
-232 |
Total assets |
1,900
|
1,703
|
2,348 |
Current assets |
1,024
|
822
|
1,653 |
Current liabilities |
332
|
285
|
1,026 |
Equity capital |
812
|
698
|
638 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.7%
|
41.0%
|
27.2% |
Turnover per employee |
904
|
959
|
1,150 |
Profit as a percentage of turnover |
4.2%
|
2.1%
|
-5.4% |
Return on assets (ROA) |
5.9%
|
4.3%
|
-10.2% |
Current ratio |
308.4%
|
288.4%
|
161.1% |
Return on equity (ROE) |
13.9%
|
8.6%
|
-39.2% |
Change turnover |
-165
|
-1,722
|
-2,030 |
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.