TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MML Media AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,520
|
7,240
|
6,688 |
| Financial expenses |
274
|
481
|
79 |
| Earnings before taxes |
1,607
|
-5,306
|
-4,612 |
| EBITDA |
1,959
|
-4,413
|
-3,927 |
| Total assets |
3,772
|
5,148
|
8,098 |
| Current assets |
691
|
1,658
|
5,264 |
| Current liabilities |
4,770
|
7,463
|
5,925 |
| Equity capital |
-1,786
|
-3,065
|
1,173 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-47.3%
|
-59.5%
|
14.5% |
| Turnover per employee |
1,880
|
1,448
|
1,338 |
| Profit as a percentage of turnover |
21.4%
|
-73.3%
|
-69.0% |
| Return on assets (ROA) |
49.9%
|
-93.7%
|
-56.0% |
| Current ratio |
14.5%
|
22.2%
|
88.8% |
| Return on equity (ROE) |
-90.0%
|
173.1%
|
-393.2% |
| Change turnover |
280
|
552
|
-828 |
| Change turnover % |
4%
|
8%
|
-11% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.