TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Meliva BUMM Solna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,713
|
3,799
|
3,361 |
| Financial expenses |
9
|
0
|
3 |
| Earnings before taxes |
443
|
1,631
|
1,169 |
| EBITDA |
436
|
1,635
|
1,020 |
| Total assets |
1,700
|
3,705
|
4,390 |
| Current assets |
1,683
|
3,682
|
3,925 |
| Current liabilities |
275
|
408
|
1,214 |
| Equity capital |
1,267
|
3,165
|
2,816 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
24
|
26
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.5%
|
85.4%
|
64.1% |
| Turnover per employee |
113
|
146
|
134 |
| Profit as a percentage of turnover |
16.3%
|
42.9%
|
34.8% |
| Return on assets (ROA) |
26.6%
|
44.0%
|
26.7% |
| Current ratio |
612.0%
|
902.5%
|
323.3% |
| Return on equity (ROE) |
35.0%
|
51.5%
|
41.5% |
| Change turnover |
-1,098
|
710
|
-524 |
| Change turnover % |
-29%
|
23%
|
-13% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-8%
|
4%
|
4% |
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.