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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Melitea Finans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 539 More Arrow 1,880 More Arrow 2,759
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,237 More Arrow -1,634 More Arrow 68
EBITDA -2,157 More Arrow -1,614 More Arrow 68
Total assets 1,436 Less Arrow 1,392 More Arrow 1,446
Current assets 631 More Arrow 817 More Arrow 1,235
Current liabilities 1,194 More Arrow 1,210 Less Arrow 526
Equity capital 242 Less Arrow 182 More Arrow 193
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% Less Arrow 13.1% More Arrow 13.3%
Turnover per employee 67 More Arrow 235 More Arrow 394
Profit as a percentage of turnover -415.0% More Arrow -86.9% More Arrow 2.5%
Return on assets (ROA) -155.8% More Arrow -117.4% More Arrow 4.7%
Current ratio 52.8% More Arrow 67.5% More Arrow 234.8%
Return on equity (ROE) -924.4% More Arrow -897.8% More Arrow 35.2%
Change turnover -1,350 More Arrow -656 More Arrow 176
Change turnover % -71% More Arrow -26% More Arrow 7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less 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.