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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ML Upplevelser och omsorg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,359 Less Arrow 1,060 Less Arrow 738
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 More Arrow 299 Less Arrow 221
EBITDA -11 More Arrow 307 Less Arrow 222
Total assets 350 More Arrow 589 Less Arrow 363
Current assets 161 Less Arrow 153 More Arrow 174
Current liabilities 135 Less Arrow 58 More Arrow 115
Equity capital 215 More Arrow 234 Less Arrow 128
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 39.7% Less Arrow 35.3%
Turnover per employee 124 More Arrow 151 Less Arrow 148
Profit as a percentage of turnover -1.5% More Arrow 28.2% More Arrow 29.9%
Return on assets (ROA) -5.7% More Arrow 50.8% More Arrow 60.9%
Current ratio 119.3% More Arrow 263.8% Less Arrow 151.3%
Return on equity (ROE) -9.3% More Arrow 127.8% More Arrow 172.7%
Change turnover 296 More Arrow 382 More Arrow 384
Change turnover % 28% More Arrow 56% More Arrow 108%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 57% Less Arrow 40% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.