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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Meloq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,098 More Arrow 5,180 Less Arrow 4,248
Financial expenses 146 Less Arrow 64 Less Arrow 38
Earnings before taxes -4,668 More Arrow -1,695 More Arrow -1,462
EBITDA -4,174 More Arrow -1,326 More Arrow -1,108
Total assets 5,712 Less Arrow 4,016 Less Arrow 2,822
Current assets 1,457 More Arrow 2,299 Less Arrow 1,664
Current liabilities 2,351 More Arrow 3,126 Less Arrow 325
Equity capital 618 Less Arrow 186 More Arrow 1,881
- share capital 146 Less Arrow 105 Equal arrow 105
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.8% Less Arrow 4.6% More Arrow 66.7%
Turnover per employee 1,274 More Arrow 1,295 Less Arrow 1,062
Profit as a percentage of turnover -91.6% More Arrow -32.7% Less Arrow -34.4%
Return on assets (ROA) -79.2% More Arrow -40.6% Less Arrow -50.5%
Current ratio 62.0% More Arrow 73.5% More Arrow 512.0%
Return on equity (ROE) -755.3% Less Arrow -911.3% More Arrow -77.7%
Change turnover -82 More Arrow 932 More Arrow 2,793
Change turnover % -2% More Arrow 22% More Arrow 192%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.