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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Merelius Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,117 Less Arrow 4,029 Less Arrow 3,375
Financial expenses 1 More Arrow 62 Less Arrow 7
Earnings before taxes -50 More Arrow 167 Less Arrow -492
EBITDA -7 More Arrow 275 Less Arrow -378
Total assets 1,419 More Arrow 1,576 Less Arrow 1,542
Current assets 813 More Arrow 928 Less Arrow 617
Current liabilities 427 More Arrow 539 More Arrow 596
Equity capital 992 More Arrow 1,037 Less Arrow 947
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 65.8% Less Arrow 61.4%
Turnover per employee 515 More Arrow 576 Less Arrow 482
Profit as a percentage of turnover -1.2% More Arrow 4.1% Less Arrow -14.6%
Return on assets (ROA) -3.5% More Arrow 14.5% Less Arrow -31.5%
Current ratio 190.4% Less Arrow 172.2% Less Arrow 103.5%
Return on equity (ROE) -5.0% More Arrow 16.1% Less Arrow -52.0%
Change turnover 68 More Arrow 927 Less Arrow 259
Change turnover % 2% More Arrow 30% Less Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -13%

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.