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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ML Upplevelser och omsorg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,202 More Arrow 1,359 Less Arrow 1,060
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -105 More Arrow -20 More Arrow 299
EBITDA -96 More Arrow -11 More Arrow 307
Total assets 424 Less Arrow 350 More Arrow 589
Current assets 174 Less Arrow 161 Less Arrow 153
Current liabilities 199 Less Arrow 135 Less Arrow 58
Equity capital 225 Less Arrow 215 More Arrow 234
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 15 Less Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.1% More Arrow 61.4% Less Arrow 39.7%
Turnover per employee 80 More Arrow 124 More Arrow 151
Profit as a percentage of turnover -8.7% More Arrow -1.5% More Arrow 28.2%
Return on assets (ROA) -24.8% More Arrow -5.7% More Arrow 50.8%
Current ratio 87.4% More Arrow 119.3% More Arrow 263.8%
Return on equity (ROE) -46.7% More Arrow -9.3% More Arrow 127.8%
Change turnover -111 More Arrow 296 More Arrow 382
Change turnover % -8% More Arrow 28% More Arrow 56%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 2
Chg. No. of employees % 36% More Arrow 57% Less Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.