TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mello Yello
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,871
|
2,984
|
2,717 |
| Financial expenses |
1
|
0
|
7 |
| Earnings before taxes |
480
|
412
|
502 |
| EBITDA |
420
|
432
|
532 |
| Total assets |
1,182
|
1,275
|
1,309 |
| Current assets |
1,013
|
1,125
|
1,140 |
| Current liabilities |
383
|
459
|
421 |
| Equity capital |
800
|
816
|
888 |
| - share capital |
18
|
19
|
20 |
| Employees (average) |
24
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.7%
|
64.0%
|
67.8% |
| Turnover per employee |
120
|
136
|
143 |
| Profit as a percentage of turnover |
16.7%
|
13.8%
|
18.5% |
| Return on assets (ROA) |
40.7%
|
32.3%
|
38.9% |
| Current ratio |
264.5%
|
245.1%
|
270.8% |
| Return on equity (ROE) |
60.0%
|
50.5%
|
56.5% |
| Change turnover |
-4
|
510
|
881 |
| Change turnover % |
0%
|
21%
|
48% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
9%
|
16%
|
6% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.