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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

MLTM Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 368 Less Arrow 219 Less Arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 250
Earnings before taxes 371 Less Arrow 195 Less Arrow -203
EBITDA 312 Less Arrow 143 Less Arrow -34
Total assets 2,207 Less Arrow 1,885 Less Arrow 1,681
Current assets 1,114 Less Arrow 853 Less Arrow 635
Current liabilities 99 Less Arrow 73 Less Arrow 16
Equity capital 2,018 Less Arrow 1,724 Less Arrow 1,539
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.4% More Arrow 91.5% More Arrow 91.6%
Turnover per employee 368 Less Arrow 219 Less Arrow 0
Profit as a percentage of turnover 100.8% Less Arrow 89.0%
Return on assets (ROA) 16.8% Less Arrow 10.3% Less Arrow 2.8%
Current ratio 1125.3% More Arrow 1168.5% More Arrow 3968.8%
Return on equity (ROE) 18.4% Less Arrow 11.3% Less Arrow -13.2%
Change turnover 149 More Arrow 219 Less Arrow -312
Change turnover % 68% -100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.