TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Melbye Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207,846
|
194,098
|
205,610 |
| Financial expenses |
1,990
|
1,115
|
1,135 |
| Earnings before taxes |
2,026
|
6,285
|
3,405 |
| EBITDA |
3,512
|
6,165
|
3,464 |
| Total assets |
74,215
|
75,815
|
75,530 |
| Current assets |
71,154
|
73,207
|
73,084 |
| Current liabilities |
31,929
|
31,365
|
32,275 |
| Equity capital |
40,134
|
42,050
|
37,050 |
| - share capital |
2,890
|
2,989
|
2,974 |
| Employees (average) |
43
|
42
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.1%
|
55.5%
|
49.1% |
| Turnover per employee |
4,834
|
4,621
|
5,015 |
| Profit as a percentage of turnover |
1.0%
|
3.2%
|
1.7% |
| Return on assets (ROA) |
5.4%
|
9.8%
|
6.0% |
| Current ratio |
222.9%
|
233.4%
|
226.4% |
| Return on equity (ROE) |
5.0%
|
14.9%
|
9.2% |
| Change turnover |
20,168
|
-12,570
|
56,158 |
| Change turnover % |
11%
|
-6%
|
38% |
| Chg. No. of employees |
1
|
1
|
5 |
| Chg. No. of employees % |
2%
|
2%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.