TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML fönster & service AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
186
|
205
|
367 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
-27
|
-42
|
16 |
| EBITDA |
-24
|
-39
|
26 |
| Total assets |
48
|
87
|
120 |
| Current assets |
1
|
42
|
69 |
| Current liabilities |
67
|
73
|
50 |
| Equity capital |
-53
|
-24
|
20 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-110.4%
|
-27.6%
|
16.7% |
| Turnover per employee |
62
|
68
|
92 |
| Profit as a percentage of turnover |
-14.5%
|
-20.5%
|
4.4% |
| Return on assets (ROA) |
-50.0%
|
-43.7%
|
15.0% |
| Current ratio |
1.5%
|
57.5%
|
138.0% |
| Return on equity (ROE) |
50.9%
|
175.0%
|
80.0% |
| Change turnover |
-28
|
-127
|
20 |
| Change turnover % |
-13%
|
-38%
|
6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.