TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mellanrum AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
394
|
387
|
482 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
26
|
1
|
37 |
| EBITDA |
26
|
3
|
37 |
| Total assets |
162
|
155
|
147 |
| Current assets |
162
|
155
|
147 |
| Current liabilities |
54
|
31
|
56 |
| Equity capital |
82
|
69
|
71 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.6%
|
44.5%
|
48.3% |
| Turnover per employee |
394
|
387
|
482 |
| Profit as a percentage of turnover |
6.6%
|
0.3%
|
7.7% |
| Return on assets (ROA) |
16.7%
|
1.9%
|
25.9% |
| Current ratio |
300%
|
500%
|
262.5% |
| Return on equity (ROE) |
31.7%
|
1.4%
|
52.1% |
| Change turnover |
44
|
-71
|
-71 |
| Change turnover % |
13%
|
-16%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.