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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mellby Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 851 Less Arrow 814 Less Arrow 769
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -37 More Arrow -23 Less Arrow -58
EBITDA 18 More Arrow 29 Less Arrow -21
Total assets 647 Less Arrow 631 More Arrow 958
Current assets 385 Less Arrow 315 More Arrow 592
Current liabilities 140 Less Arrow 129 More Arrow 514
Equity capital 485 Less Arrow 481 Less Arrow 428
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% More Arrow 76.2% Less Arrow 44.7%
Turnover per employee 106 Less Arrow 81 Less Arrow 77
Profit as a percentage of turnover -4.3% More Arrow -2.8% Less Arrow -7.5%
Return on assets (ROA) -5.7% More Arrow -3.6% Less Arrow -6.1%
Current ratio 275.0% Less Arrow 244.2% Less Arrow 115.2%
Return on equity (ROE) -7.6% More Arrow -4.8% Less Arrow -13.6%
Change turnover 35 More Arrow 107 Less Arrow 81
Change turnover % 4% More Arrow 15% Less Arrow 12%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

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.