TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Merengue Charter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
144
|
45 |
| Financial expenses |
35
|
0
|
36 |
| Earnings before taxes |
57
|
134
|
-43 |
| EBITDA |
92
|
134
|
-7 |
| Total assets |
944
|
893
|
954 |
| Current assets |
62
|
17
|
0 |
| Current liabilities |
2,362
|
2,364
|
2,655 |
| Equity capital |
-1,872
|
-1,947
|
-2,234 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-198.3%
|
-218.0%
|
-234.2% |
| Turnover per employee |
118
|
144
|
45 |
| Profit as a percentage of turnover |
48.3%
|
93.1%
|
-95.6% |
| Return on assets (ROA) |
9.7%
|
15.0%
|
-0.7% |
| Current ratio |
2.6%
|
0.7%
|
0% |
| Return on equity (ROE) |
-3.0%
|
-6.9%
|
1.9% |
| Change turnover |
-28
|
103
|
-21 |
| 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.