TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Melcal AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
842
|
573
|
244 |
| Financial expenses |
0
|
11
|
2 |
| Earnings before taxes |
43
|
58
|
-164 |
| Total assets |
996
|
676
|
597 |
| Current assets |
988
|
675
|
589 |
| Current liabilities |
550
|
242
|
182 |
| Equity capital |
446
|
434
|
416 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.8%
|
64.2%
|
69.7% |
| Turnover per employee |
210
|
143
|
61 |
| Profit as a percentage of turnover |
5.1%
|
10.1%
|
-67.2% |
| Return on assets (ROA) |
4.3%
|
10.2%
|
-27.1% |
| Current ratio |
179.6%
|
278.9%
|
323.6% |
| Return on equity (ROE) |
9.6%
|
13.4%
|
-39.4% |
| Change turnover |
298
|
344
|
-2,515 |
| Change turnover % |
55%
|
151%
|
-91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.