TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mello Yello
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
21,411
|
22,241
|
20,218 |
| Financial expenses |
4
|
2
|
50 |
| Earnings before taxes |
3,578
|
3,069
|
3,733 |
| EBITDA |
3,135
|
3,218
|
3,957 |
| Total assets |
8,818
|
9,507
|
9,742 |
| Current assets |
7,557
|
8,387
|
8,485 |
| Current liabilities |
2,854
|
3,424
|
3,135 |
| Equity capital |
5,964
|
6,082
|
6,607 |
| - share capital |
133
|
138
|
152 |
| Employees (average) |
24
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.6%
|
64.0%
|
67.8% |
| Turnover per employee |
892
|
1,011
|
1,064 |
| Profit as a percentage of turnover |
16.7%
|
13.8%
|
18.5% |
| Return on assets (ROA) |
40.6%
|
32.3%
|
38.8% |
| Current ratio |
264.8%
|
244.9%
|
270.7% |
| Return on equity (ROE) |
60.0%
|
50.5%
|
56.5% |
| Change turnover |
-30
|
3,800
|
6,556 |
| 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.