TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mellingen Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
105,028
|
107,492
|
116,016 |
| Financial expenses |
1,047
|
986
|
1,015 |
| Earnings before taxes |
3,424
|
3,010
|
5,098 |
| Total assets |
105,015
|
104,188
|
110,104 |
| Current assets |
61,398
|
57,150
|
65,622 |
| Current liabilities |
13,651
|
8,703
|
18,088 |
| Equity capital |
65,730
|
66,518
|
62,411 |
| - share capital |
1,484
|
1,566
|
1,486 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
62.6%
|
63.8%
|
56.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.3%
|
2.8%
|
4.4% |
| Return on assets (ROA) |
4.3%
|
3.8%
|
5.6% |
| Current ratio |
449.8%
|
656.7%
|
362.8% |
| Return on equity (ROE) |
5.2%
|
4.5%
|
8.2% |
| Change turnover |
3,182
|
-14,776
|
-15,463 |
| Change turnover % |
3%
|
-12%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.