TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Industri- och Transportlackering i Mellerud AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
6,056
|
11,463
|
13,245 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
303
|
573
|
674 |
| EBITDA |
330
|
584
|
713 |
| Total assets |
2,300
|
2,723
|
3,474 |
| Current assets |
2,075
|
2,680
|
3,412 |
| Current liabilities |
1,806
|
1,333
|
1,434 |
| Equity capital |
373
|
1,390
|
1,799 |
| - share capital |
67
|
63
|
70 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
16.2%
|
51.0%
|
51.8% |
| Turnover per employee |
606
|
1,146
|
1,472 |
| Profit as a percentage of turnover |
5.0%
|
5.0%
|
5.1% |
| Return on assets (ROA) |
13.3%
|
21.0%
|
19.4% |
| Current ratio |
114.9%
|
201.1%
|
237.9% |
| Return on equity (ROE) |
81.2%
|
41.2%
|
37.5% |
| Change turnover |
-6,135
|
-546
|
1,101 |
| Change turnover % |
-50%
|
-5%
|
9% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| 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.