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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ML Upplevelser och omsorg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,085 Less Arrow 11,798 Less Arrow 7,552
Financial expenses 5 Less Arrow 4 Less Arrow 0
Earnings before taxes -226 More Arrow 3,330 Less Arrow 2,264
EBITDA -125 More Arrow 3,412 Less Arrow 2,270
Total assets 3,880 More Arrow 6,559 Less Arrow 3,710
Current assets 1,791 Less Arrow 1,701 More Arrow 1,777
Current liabilities 1,493 Less Arrow 650 More Arrow 1,180
Equity capital 2,387 More Arrow 2,609 Less Arrow 1,307
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,371 More Arrow 1,685 Less Arrow 1,510
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 120.0% More Arrow 261.7% Less Arrow 150.6%
Return on equity (ROE) -9.5% More Arrow 127.6% More Arrow 173.2%
Change turnover 3,287 More Arrow 4,246 Less Arrow 3,928
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.