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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Melitho AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 435 More Arrow 1,344 More Arrow 1,689
Financial expenses 17,885 Less Arrow 0 More Arrow 14,725
Earnings before taxes 9,732 More Arrow 77,934 Less Arrow 37,004
EBITDA -1,129 More Arrow 77,502 Less Arrow -636
Total assets 115,954 More Arrow 147,987 More Arrow 163,319
Current assets 4,275 More Arrow 6,929 Less Arrow 6,537
Current liabilities 14,412 Less Arrow 7,974 Less Arrow 3,328
Equity capital 80,342 More Arrow 92,206 Less Arrow 26,694
- share capital 788 More Arrow 799 More Arrow 831
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 69.3% Less Arrow 62.3% Less Arrow 16.3%
Turnover per employee 435 More Arrow 1,344 More Arrow 1,689
Profit as a percentage of turnover 2237.2% More Arrow 5798.7% Less Arrow 2190.9%
Return on assets (ROA) 23.8% More Arrow 52.7% Less Arrow 31.7%
Current ratio 29.7% More Arrow 86.9% More Arrow 196.4%
Return on equity (ROE) 12.1% More Arrow 84.5% More Arrow 138.6%
Change turnover -890 More Arrow -280 Less Arrow -3,504
Change turnover % -67% More Arrow -17% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.