TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Merengue Charter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
19
|
6 |
| Financial expenses |
5
|
0
|
5 |
| Earnings before taxes |
8
|
18
|
-6 |
| EBITDA |
12
|
18
|
-1 |
| Total assets |
127
|
120
|
128 |
| Current assets |
8
|
2
|
0 |
| Current liabilities |
317
|
318
|
357 |
| Equity capital |
-251
|
-262
|
-300 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-197.6%
|
-218.3%
|
-234.4% |
| Turnover per employee |
16
|
19
|
6 |
| Profit as a percentage of turnover |
50.0%
|
94.7%
|
-100% |
| Return on assets (ROA) |
10.2%
|
15.0%
|
-0.8% |
| Current ratio |
2.5%
|
0.6%
|
0% |
| Return on equity (ROE) |
-3.2%
|
-6.9%
|
2.0% |
| Change turnover |
-4
|
14
|
-3 |
| Change turnover % |
-19%
|
248%
|
-32% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
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.