TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Meliva BUMM Solna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,098
|
42,279
|
34,373 |
| Financial expenses |
103
|
5
|
32 |
| Earnings before taxes |
4,914
|
18,151
|
11,952 |
| EBITDA |
4,840
|
18,198
|
10,431 |
| Total assets |
18,860
|
41,232
|
44,901 |
| Current assets |
18,676
|
40,975
|
40,140 |
| Current liabilities |
3,049
|
4,539
|
12,417 |
| Equity capital |
14,054
|
35,219
|
28,802 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,254
|
1,626
|
1,375 |
| 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%
|
902.7%
|
323.3% |
| Return on equity (ROE) |
35.0%
|
51.5%
|
41.5% |
| Change turnover |
-12,181
|
7,906
|
-5,355 |
| 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.