TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML Demo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,395
|
16,381
|
17,102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,861
|
3,244
|
2,594 |
| EBITDA |
3,083
|
3,538
|
2,956 |
| Total assets |
5,128
|
6,153
|
5,142 |
| Current assets |
3,835
|
4,780
|
3,991 |
| Current liabilities |
2,269
|
1,933
|
2,151 |
| Equity capital |
2,852
|
4,213
|
2,985 |
| - share capital |
42
|
43
|
43 |
| Employees (average) |
70
|
67
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
68.5%
|
58.1% |
| Turnover per employee |
248
|
244
|
255 |
| Profit as a percentage of turnover |
16.4%
|
19.8%
|
15.2% |
| Return on assets (ROA) |
55.8%
|
52.7%
|
50.4% |
| Current ratio |
169.0%
|
247.3%
|
185.5% |
| Return on equity (ROE) |
100.3%
|
77.0%
|
86.9% |
| Change turnover |
1,571
|
-770
|
1,449 |
| Change turnover % |
10%
|
-4%
|
9% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
4%
|
0%
|
0% |
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.