TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mellanporten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
20
|
71 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-7
|
-5
|
12 |
| EBITDA |
18
|
19
|
39 |
| Total assets |
257
|
276
|
344 |
| Current assets |
4
|
2
|
20 |
| Current liabilities |
17
|
21
|
29 |
| Equity capital |
220
|
227
|
271 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.6%
|
82.2%
|
78.8% |
| Turnover per employee |
38
|
20
|
71 |
| Profit as a percentage of turnover |
-18.4%
|
-25.0%
|
16.9% |
| Return on assets (ROA) |
-1.6%
|
-1.1%
|
4.1% |
| Current ratio |
23.5%
|
9.5%
|
69.0% |
| Return on equity (ROE) |
-3.2%
|
-2.2%
|
4.4% |
| Change turnover |
18
|
-45
|
23 |
| Change turnover % |
91%
|
-70%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.