TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ML Demo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
199,809
|
181,769
|
190,311 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32,859
|
35,995
|
28,866 |
| EBITDA |
35,411
|
39,261
|
32,897 |
| Total assets |
58,905
|
68,273
|
57,225 |
| Current assets |
44,049
|
53,035
|
44,411 |
| Current liabilities |
26,067
|
21,451
|
23,938 |
| Equity capital |
32,764
|
46,752
|
33,221 |
| - share capital |
480
|
480
|
480 |
| 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 |
2,854
|
2,713
|
2,840 |
| 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%
|
247.2%
|
185.5% |
| Return on equity (ROE) |
100.3%
|
77.0%
|
86.9% |
| Change turnover |
18,040
|
-8,542
|
16,125 |
| 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.