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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Melbye Group AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 472,878 Less Arrow 408,554 More Arrow 431,437
Financial expenses 1,328 More Arrow 2,130 Less Arrow 678
Earnings before taxes 31,589 Less Arrow 13,841 More Arrow 46,039
Total assets 251,463 Less Arrow 238,066 More Arrow 256,035
Current assets 234,716 Less Arrow 214,027 More Arrow 225,448
Current liabilities 105,367 Less Arrow 87,435 More Arrow 114,560
Equity capital 141,707 Less Arrow 141,203 Less Arrow 138,401
- share capital 7,347 More Arrow 7,754 Less Arrow 7,358
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.4% More Arrow 59.3% Less Arrow 54.1%
Turnover per employee
Profit as a percentage of turnover 6.7% Less Arrow 3.4% More Arrow 10.7%
Return on assets (ROA) 13.1% Less Arrow 6.7% More Arrow 18.2%
Current ratio 222.8% More Arrow 244.8% Less Arrow 196.8%
Return on equity (ROE) 22.3% Less Arrow 9.8% More Arrow 33.3%
Change turnover 85,783 Less Arrow -46,131 More Arrow 12,382
Change turnover % 22% Less Arrow -10% More Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.