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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 2023/12 2022/12 2021/12
Turnover 10,132 Less Arrow 7,884 Less Arrow 5,491
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes -152 More Arrow 2,225 Less Arrow 1,646
EBITDA -84 More Arrow 2,280 Less Arrow 1,651
Total assets 2,606 More Arrow 4,383 Less Arrow 2,698
Current assets 1,203 Less Arrow 1,137 More Arrow 1,292
Current liabilities 1,003 Less Arrow 434 More Arrow 858
Equity capital 1,603 More Arrow 1,743 Less Arrow 950
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% Less Arrow 39.8% Less Arrow 35.2%
Turnover per employee 921 More Arrow 1,126 Less Arrow 1,098
Profit as a percentage of turnover -1.5% More Arrow 28.2% More Arrow 30.0%
Return on assets (ROA) -5.7% More Arrow 50.8% More Arrow 61.0%
Current ratio 119.9% More Arrow 262.0% Less Arrow 150.6%
Return on equity (ROE) -9.5% More Arrow 127.7% More Arrow 173.3%
Change turnover 2,208 More Arrow 2,837 More Arrow 2,856
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.