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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Melker Schörling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,043,782 More Arrow 1,065,832 Less Arrow 823,840
Financial expenses 59,107 Less Arrow 19,379 Less Arrow 17,451
Earnings before taxes 10,552,006 Less Arrow -14,659,701 More Arrow 22,940,995
EBITDA 10,442,523 Less Arrow -14,672,397 More Arrow 22,924,998
Total assets 85,528,341 Less Arrow 74,923,648 More Arrow 97,729,367
Current assets 3,444,347 Less Arrow 3,362,550 Less Arrow 3,203,014
Current liabilities 343,226 Less Arrow 342,804 More Arrow 620,243
Equity capital 85,160,935 Less Arrow 74,562,802 More Arrow 97,083,675
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.6% Less Arrow 99.5% Less Arrow 99.3%
Turnover per employee 260,946 More Arrow 266,458 Less Arrow 164,768
Profit as a percentage of turnover 1010.9% Less Arrow -1375.4% More Arrow 2784.6%
Return on assets (ROA) 12.4% Less Arrow -19.5% More Arrow 23.5%
Current ratio 1003.5% Less Arrow 980.9% Less Arrow 516.4%
Return on equity (ROE) 12.4% Less Arrow -19.7% More Arrow 23.6%
Change turnover -27,539 More Arrow 308,724 More Arrow 823,840
Change turnover % -3% More Arrow 41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.