TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ML Demo AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
122,090
|
127,172
|
126,656 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
24,177
|
19,289
|
21,125 |
EBITDA |
26,371
|
21,983
|
24,155 |
Total assets |
45,857
|
38,240
|
38,246 |
Current assets |
35,622
|
29,677
|
27,728 |
Current liabilities |
14,408
|
15,996
|
17,565 |
Equity capital |
31,402
|
22,199
|
20,635 |
- share capital |
322
|
321
|
349 |
Employees (average) |
67
![]() |
67
![]() |
67 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.5%
|
58.1%
|
54.0% |
Turnover per employee |
1,822
|
1,898
|
1,890 |
Profit as a percentage of turnover |
19.8%
|
15.2%
|
16.7% |
Return on assets (ROA) |
52.7%
|
50.4%
|
55.2% |
Current ratio |
247.2%
|
185.5%
|
157.9% |
Return on equity (ROE) |
77.0%
|
86.9%
|
102.4% |
Change turnover |
-5,737
|
10,775
|
16,248 |
Change turnover % |
-4%
|
9%
|
15% |
Chg. No. of employees |
0
![]() |
0
|
5 |
Chg. No. of employees % |
0%
![]() |
0%
|
8% |
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.