TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ML reklam & media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
569
|
526
|
510 |
| Financial expenses |
24
|
42
|
1 |
| Earnings before taxes |
-43
|
-2
|
113 |
| EBITDA |
10
|
68
|
63 |
| Total assets |
271
|
353
|
401 |
| Current assets |
191
|
246
|
276 |
| Current liabilities |
94
|
84
|
117 |
| Equity capital |
113
|
222
|
250 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
62.9%
|
62.3% |
| Turnover per employee |
569
|
526
|
510 |
| Profit as a percentage of turnover |
-7.6%
|
-0.4%
|
22.2% |
| Return on assets (ROA) |
-7.0%
|
11.3%
|
28.4% |
| Current ratio |
203.2%
|
292.9%
|
235.9% |
| Return on equity (ROE) |
-38.1%
|
-0.9%
|
45.2% |
| Change turnover |
40
|
57
|
-15 |
| Change turnover % |
8%
|
12%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.