NET PROFIT (x1000 DKK)
EMPLOYEES
Melitea Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
9 |
| Earnings before taxes |
-437
|
-675
|
-429 |
| EBITDA |
-431
|
-661
|
-404 |
| Total assets |
2,069
|
1,927
|
2,719 |
| Current assets |
1,935
|
1,780
|
2,543 |
| Current liabilities |
139
|
196
|
182 |
| Equity capital |
1,930
|
1,711
|
1,828 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.3%
|
88.8%
|
67.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-21.1%
|
-35.0%
|
-15.4% |
| Current ratio |
1392.1%
|
908.2%
|
1397.3% |
| Return on equity (ROE) |
-22.6%
|
-39.5%
|
-23.5% |
| Change turnover |
0
|
0
|
-395 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.