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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Melcal AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,279 Less Arrow 4,270 Less Arrow 1,814
Financial expenses 3 More Arrow 86 Less Arrow 17
Earnings before taxes 323 More Arrow 430 Less Arrow -1,216
Total assets 7,430 Less Arrow 5,036 Less Arrow 4,442
Current assets 7,368 Less Arrow 5,029 Less Arrow 4,376
Current liabilities 4,107 Less Arrow 1,802 Less Arrow 1,351
Equity capital 3,324 Less Arrow 3,235 Less Arrow 3,091
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.7% More Arrow 64.2% More Arrow 69.6%
Turnover per employee 1,570 Less Arrow 1,068 Less Arrow 454
Profit as a percentage of turnover 5.1% More Arrow 10.1% Less Arrow -67.0%
Return on assets (ROA) 4.4% More Arrow 10.2% Less Arrow -27.0%
Current ratio 179.4% More Arrow 279.1% More Arrow 323.9%
Return on equity (ROE) 9.7% More Arrow 13.3% Less Arrow -39.3%
Change turnover 2,223 More Arrow 2,567 Less Arrow -18,699
Change turnover % 55% More Arrow 151% Less Arrow -91%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.