TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mentea AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
8,436
|
9,911
|
8,039 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-1,074
|
-391
|
-103 |
| EBITDA |
-1,071
|
-365
|
-73 |
| Total assets |
1,660
|
1,442
|
1,533 |
| Current assets |
1,652
|
1,434
|
1,112 |
| Current liabilities |
1,155
|
1,185
|
1,114 |
| Equity capital |
506
|
256
|
404 |
| - share capital |
66
|
63
|
73 |
| Employees (average) |
15
|
10
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
30.5%
|
17.8%
|
26.4% |
| Turnover per employee |
562
|
991
|
618 |
| Profit as a percentage of turnover |
-12.7%
|
-3.9%
|
-1.3% |
| Return on assets (ROA) |
-64.4%
|
-26.9%
|
-6.5% |
| Current ratio |
143.0%
|
121.0%
|
99.8% |
| Return on equity (ROE) |
-212.3%
|
-152.7%
|
-25.5% |
| Change turnover |
-1,866
|
2,928
|
74 |
| Change turnover % |
-18%
|
42%
|
1% |
| Chg. No. of employees |
5
|
-3
|
-2 |
| Chg. No. of employees % |
50%
|
-23%
|
-13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 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.