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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mellomsjö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,674 Less Arrow 961 More Arrow 1,575
Financial expenses 176 Less Arrow 54 Less Arrow 44
Earnings before taxes 441 Less Arrow 381 More Arrow 859
EBITDA 684 Less Arrow 368 More Arrow 902
Total assets 5,950 Less Arrow 5,758 More Arrow 6,216
Current assets 2,209 Less Arrow 1,970 More Arrow 2,013
Current liabilities 917 Less Arrow 417 More Arrow 540
Equity capital 2,928 Less Arrow 2,717 More Arrow 2,770
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 47.2% Less Arrow 44.6%
Turnover per employee 1,674 Less Arrow 961 More Arrow 1,575
Profit as a percentage of turnover 26.3% More Arrow 39.6% More Arrow 54.5%
Return on assets (ROA) 10.4% Less Arrow 7.6% More Arrow 14.5%
Current ratio 240.9% More Arrow 472.4% Less Arrow 372.8%
Return on equity (ROE) 15.1% Less Arrow 14.0% More Arrow 31.0%
Change turnover 708 Less Arrow -486 More Arrow 328
Change turnover % 73% Less Arrow -34% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.