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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MML Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,240 Less Arrow 6,688 More Arrow 7,516
Financial expenses 481 Less Arrow 79 Less Arrow 41
Earnings before taxes -5,306 More Arrow -4,612 More Arrow -241
EBITDA -4,413 More Arrow -3,927 More Arrow 517
Total assets 5,148 More Arrow 8,098 Less Arrow 2,958
Current assets 1,658 More Arrow 5,264 Less Arrow 697
Current liabilities 7,463 Less Arrow 5,925 Less Arrow 2,106
Equity capital -3,065 More Arrow 1,173 Less Arrow 852
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,448 Less Arrow 1,338 More Arrow 2,505
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 -6.8%
Current ratio 22.2% More Arrow 88.8% Less Arrow 33.1%
Return on equity (ROE) 173.1% Less Arrow -393.2% More Arrow -28.3%
Change turnover 552 Less Arrow -828 More Arrow 2,716
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.