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ML Cap AB
AB
Active
Org 5566617030
Riddarevägen 22, 191 33
Sollentuna
Activities auxiliary to insurance and pension funding n.e.c.
·
NACE 6629
Est. 2004 · 22 years old
1 employees
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Sweden
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Activities auxiliary to insurance and pension funding n.e.c.
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ML Cap AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
245
258
0
860
0
Staff expenses
—
—
—
—
—
EBITDA
235
246
−2
848
−18
Depreciation & amort.
−0
—
—
—
—
EBIT
235
246
−2
848
−18
Net financials
−1
−1
−0
−2
0
Profit before tax
233
245
−2
846
−18
Tax
−48
−51
—
−174
—
Net profit
185
195
−2
672
−18
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
298
306
101
896
455
Equity
241
246
49
721
273
Long-term debt
0
—
—
—
—
Short-term debt
57
60
51
174
183
Total debt
57
60
51
174
183
Financial ratios
5-year trend
EBITDA margin
-1758600.0%
This company
15.8%
Market median
-11130480% vs market
2021
2025
Equity ratio
59.9%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
-6.5%
This company
18.4%
Market median
-135% vs market
2021
2025
Net profit margin
-1758400.0%
This company
8.1%
Market median
-21708742% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on ML Cap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
