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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Melica Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4 More Arrow 6 More Arrow 42
Financial expenses 42 More Arrow 1,625 Less Arrow 122
Earnings before taxes -173 Less Arrow -1,817 More Arrow 27
EBITDA -233 More Arrow -221 Less Arrow -249
Total assets 2,484 More Arrow 3,512 More Arrow 5,472
Current assets 2,032 More Arrow 3,177 More Arrow 3,432
Current liabilities 29 More Arrow 257 More Arrow 543
Equity capital 2,170 More Arrow 2,965 More Arrow 4,538
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% Less Arrow 84.4% Less Arrow 82.9%
Turnover per employee 4 More Arrow 6 More Arrow 42
Profit as a percentage of turnover -4325.0% Less Arrow -30283.3% More Arrow 64.3%
Return on assets (ROA) -5.3% Less Arrow -5.5% More Arrow 2.7%
Current ratio 7006.9% Less Arrow 1236.2% Less Arrow 632.0%
Return on equity (ROE) -8.0% Less Arrow -61.3% More Arrow 0.6%
Change turnover -1 Less Arrow -33 Less Arrow -345
Change turnover % -22% Less Arrow -85% Less Arrow -89%
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 2023/12 2022/12 2021/12
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.