TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mellanporten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
282
|
147
|
527 |
| Financial expenses |
19
|
11
|
15 |
| Earnings before taxes |
-54
|
-41
|
89 |
| EBITDA |
137
|
142
|
289 |
| Total assets |
1,912
|
2,055
|
2,557 |
| Current assets |
32
|
15
|
151 |
| Current liabilities |
125
|
154
|
214 |
| Equity capital |
1,641
|
1,687
|
2,015 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.8%
|
82.1%
|
78.8% |
| Turnover per employee |
282
|
147
|
527 |
| Profit as a percentage of turnover |
-19.1%
|
-27.9%
|
16.9% |
| Return on assets (ROA) |
-1.8%
|
-1.5%
|
4.1% |
| Current ratio |
25.6%
|
9.7%
|
70.6% |
| Return on equity (ROE) |
-3.3%
|
-2.4%
|
4.4% |
| Change turnover |
134
|
-337
|
171 |
| 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.