TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Melitea Finans AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
253
|
371 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-300
|
-220
|
9 |
| EBITDA |
-289
|
-217
|
9 |
| Total assets |
193
|
187
|
194 |
| Current assets |
85
|
110
|
166 |
| Current liabilities |
160
|
163
|
71 |
| Equity capital |
32
|
24
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
12.8%
|
13.4% |
| Turnover per employee |
9
|
32
|
53 |
| Profit as a percentage of turnover |
-416.7%
|
-87.0%
|
2.4% |
| Return on assets (ROA) |
-155.4%
|
-117.6%
|
4.6% |
| Current ratio |
53.1%
|
67.5%
|
233.8% |
| Return on equity (ROE) |
-937.5%
|
-916.7%
|
34.6% |
| Change turnover |
-181
|
-88
|
24 |
| Change turnover % |
-71%
|
-26%
|
7% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.