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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ML Upplevelser och omsorg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,968 More Arrow 10,132 Less Arrow 7,884
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes -785 More Arrow -152 More Arrow 2,225
EBITDA -718 More Arrow -84 More Arrow 2,280
Total assets 3,161 Less Arrow 2,606 More Arrow 4,383
Current assets 1,301 Less Arrow 1,203 Less Arrow 1,137
Current liabilities 1,486 Less Arrow 1,003 Less Arrow 434
Equity capital 1,675 Less Arrow 1,603 More Arrow 1,743
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 15 Less Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.0% More Arrow 61.5% Less Arrow 39.8%
Turnover per employee 598 More Arrow 921 More Arrow 1,126
Profit as a percentage of turnover -8.8% More Arrow -1.5% More Arrow 28.2%
Return on assets (ROA) -24.8% More Arrow -5.7% More Arrow 50.8%
Current ratio 87.6% More Arrow 119.9% More Arrow 262.0%
Return on equity (ROE) -46.9% More Arrow -9.5% More Arrow 127.7%
Change turnover -829 More Arrow 2,208 More Arrow 2,837
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.