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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Melitho AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 607 More Arrow 1,850 More Arrow 2,235
Financial expenses 24,982 Less Arrow 0 More Arrow 19,482
Earnings before taxes 13,593 More Arrow 107,238 Less Arrow 48,957
EBITDA -1,577 More Arrow 106,643 Less Arrow -841
Total assets 161,964 More Arrow 203,631 More Arrow 216,073
Current assets 5,971 More Arrow 9,535 Less Arrow 8,648
Current liabilities 20,130 Less Arrow 10,972 Less Arrow 4,403
Equity capital 112,221 More Arrow 126,876 Less Arrow 35,317
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 607 More Arrow 1,850 More Arrow 2,235
Profit as a percentage of turnover 2239.4% More Arrow 5796.6% Less Arrow 2190.5%
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 -1,243 More Arrow -385 Less Arrow -4,636
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.