TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elias Melki AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,951
|
15,390
|
16,887 |
| Financial expenses |
690
|
641
|
487 |
| Earnings before taxes |
-668
|
-1,269
|
-1,217 |
| EBITDA |
431
|
4
|
15 |
| Total assets |
17,621
|
18,292
|
20,754 |
| Current assets |
4,534
|
4,672
|
5,589 |
| Current liabilities |
4,692
|
4,340
|
8,281 |
| Equity capital |
2,588
|
3,267
|
4,550 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
146
|
163
|
196 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.7%
|
17.9%
|
21.9% |
| Turnover per employee |
61
|
94
|
86 |
| Profit as a percentage of turnover |
-7.5%
|
-8.2%
|
-7.2% |
| Return on assets (ROA) |
0.1%
|
-3.4%
|
-3.5% |
| Current ratio |
96.6%
|
107.6%
|
67.5% |
| Return on equity (ROE) |
-25.8%
|
-38.8%
|
-26.7% |
| Change turnover |
-6,484
|
-129
|
-2,624 |
| Change turnover % |
-42%
|
-1%
|
-13% |
| Chg. No. of employees |
-17
|
-33
|
-17 |
| Chg. No. of employees % |
-10%
|
-17%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.