TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mellström Teknik & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
375
|
322
|
223 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
69
|
29
|
10 |
| EBITDA |
89
|
46
|
24 |
| Total assets |
328
|
271
|
258 |
| Current assets |
100
|
73
|
33 |
| Current liabilities |
76
|
61
|
42 |
| Equity capital |
158
|
103
|
86 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.2%
|
38.0%
|
33.3% |
| Turnover per employee |
188
|
161
|
223 |
| Profit as a percentage of turnover |
18.4%
|
9.0%
|
4.5% |
| Return on assets (ROA) |
23.2%
|
12.5%
|
5.8% |
| Current ratio |
131.6%
|
119.7%
|
78.6% |
| Return on equity (ROE) |
43.7%
|
28.2%
|
11.6% |
| Change turnover |
52
|
117
|
76 |
| Change turnover % |
16%
|
57%
|
51% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.