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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MLS Bil och Däck AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,261 More Arrow 2,466 Less Arrow 2,189
Financial expenses 5 Less Arrow 1 More Arrow 5
Earnings before taxes -233 More Arrow 53 Less Arrow -13
EBITDA -204 More Arrow 76 Less Arrow 16
Total assets 962 More Arrow 1,004 Less Arrow 866
Current assets 863 More Arrow 889 Less Arrow 749
Current liabilities 821 Less Arrow 689 Less Arrow 535
Equity capital 133 More Arrow 307 More Arrow 320
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 22 Equal arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.8% More Arrow 30.6% More Arrow 37.0%
Turnover per employee 103 More Arrow 112 More Arrow 122
Profit as a percentage of turnover -10.3% More Arrow 2.1% Less Arrow -0.6%
Return on assets (ROA) -23.7% More Arrow 5.4% Less Arrow -0.9%
Current ratio 105.1% More Arrow 129.0% More Arrow 140.0%
Return on equity (ROE) -175.2% More Arrow 17.3% Less Arrow -4.1%
Change turnover -212 More Arrow 454 Less Arrow -16
Change turnover % -9% More Arrow 23% Less Arrow -1%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 22% Less Arrow 6%

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.