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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Meliva Cevita AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 86,726 More Arrow 90,002 More Arrow 130,740
Financial expenses 27 Less Arrow 0 More Arrow 1
Earnings before taxes -1,247 Less Arrow -3,293 More Arrow 14,017
EBITDA 466 Less Arrow -1,409 More Arrow 13,392
Total assets 21,769 More Arrow 22,902 More Arrow 30,687
Current assets 18,834 Less Arrow 18,598 More Arrow 26,412
Current liabilities 9,272 More Arrow 10,485 Less Arrow 8,540
Equity capital 12,486 Less Arrow 12,418 More Arrow 19,143
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 40 More Arrow 42 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.4% Less Arrow 54.2% More Arrow 62.4%
Turnover per employee 2,168 Less Arrow 2,143 More Arrow 3,352
Profit as a percentage of turnover -1.4% Less Arrow -3.7% More Arrow 10.7%
Return on assets (ROA) -5.6% Less Arrow -14.4% More Arrow 45.7%
Current ratio 203.1% Less Arrow 177.4% More Arrow 309.3%
Return on equity (ROE) -10.0% Less Arrow -26.5% More Arrow 73.2%
Change turnover -3,276 Less Arrow -40,738 More Arrow 32,888
Change turnover % -4% Less Arrow -31% More Arrow 34%
Chg. No. of employees -2 More Arrow 3 Less Arrow -4
Chg. No. of employees % -5% More Arrow 8% Less Arrow -9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.