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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MML Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,863 Less Arrow 4,469 More Arrow 5,465
Financial expenses 323 Less Arrow 53 Less Arrow 30
Earnings before taxes -3,564 More Arrow -3,082 More Arrow -175
EBITDA -2,964 More Arrow -2,624 More Arrow 376
Total assets 3,458 More Arrow 5,411 Less Arrow 2,151
Current assets 1,114 More Arrow 3,518 Less Arrow 507
Current liabilities 5,013 Less Arrow 3,959 Less Arrow 1,531
Equity capital -2,059 More Arrow 784 Less Arrow 620
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -59.5% More Arrow 14.5% More Arrow 28.8%
Turnover per employee 973 Less Arrow 894 More Arrow 1,822
Profit as a percentage of turnover -73.3% More Arrow -69.0% More Arrow -3.2%
Return on assets (ROA) -93.7% More Arrow -56.0% More Arrow -6.7%
Current ratio 22.2% More Arrow 88.9% Less Arrow 33.1%
Return on equity (ROE) 173.1% Less Arrow -393.1% More Arrow -28.2%
Change turnover 371 Less Arrow -553 More Arrow 1,975
Change turnover % 8% Less Arrow -11% More Arrow 57%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less 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.