TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Meliva BUMM Solna AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,490
|
39,992
|
33,521 |
| Financial expenses |
104
|
5
|
31 |
| Earnings before taxes |
4,978
|
17,169
|
11,656 |
| EBITDA |
4,903
|
17,214
|
10,173 |
| Total assets |
19,106
|
39,002
|
43,788 |
| Current assets |
18,919
|
38,759
|
39,145 |
| Current liabilities |
3,089
|
4,293
|
12,109 |
| Equity capital |
14,237
|
33,314
|
28,088 |
| - share capital |
51
|
47
|
49 |
| 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 |
1,270
|
1,538
|
1,341 |
| Profit as a percentage of turnover |
16.3%
|
42.9%
|
34.8% |
| Return on assets (ROA) |
26.6%
|
44.0%
|
26.7% |
| Current ratio |
612.5%
|
902.8%
|
323.3% |
| Return on equity (ROE) |
35.0%
|
51.5%
|
41.5% |
| Change turnover |
-12,340
|
7,478
|
-5,222 |
| 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.