TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mentea AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
12,850
|
15,693
|
11,056 |
| Financial expenses |
8
|
5
|
4 |
| Earnings before taxes |
-1,636
|
-619
|
-142 |
| EBITDA |
-1,631
|
-578
|
-101 |
| Total assets |
2,529
|
2,283
|
2,108 |
| Current assets |
2,516
|
2,271
|
1,529 |
| Current liabilities |
1,759
|
1,877
|
1,532 |
| Equity capital |
770
|
406
|
556 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
10
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
30.4%
|
17.8%
|
26.4% |
| Turnover per employee |
857
|
1,569
|
850 |
| 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) |
-212.5%
|
-152.5%
|
-25.5% |
| Change turnover |
-2,843
|
4,637
|
102 |
| 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.