TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Melitta Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
323,058
|
351,978
|
359,506 |
| Financial expenses |
2,868
|
1,005
|
358 |
| Earnings before taxes |
470
|
853
|
5,574 |
| EBITDA |
3,388
|
2,111
|
6,033 |
| Total assets |
135,777
|
139,881
|
141,626 |
| Current assets |
133,637
|
137,406
|
141,274 |
| Current liabilities |
98,253
|
102,666
|
104,999 |
| Equity capital |
35,998
|
35,528
|
34,675 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
18
|
20
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.5%
|
25.4%
|
24.5% |
| Turnover per employee |
17,948
|
17,599
|
17,119 |
| Profit as a percentage of turnover |
0.1%
|
0.2%
|
1.6% |
| Return on assets (ROA) |
2.5%
|
1.3%
|
4.2% |
| Current ratio |
136.0%
|
133.8%
|
134.5% |
| Return on equity (ROE) |
1.3%
|
2.4%
|
16.1% |
| Change turnover |
-28,920
|
-7,528
|
26,265 |
| Change turnover % |
-8%
|
-2%
|
8% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-10%
|
-5%
|
11% |
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.