TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Merengue Charter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
175
|
216
|
62 |
| Financial expenses |
52
|
0
|
50 |
| Earnings before taxes |
85
|
201
|
-59 |
| EBITDA |
137
|
201
|
-9 |
| Total assets |
1,405
|
1,337
|
1,312 |
| Current assets |
93
|
25
|
0 |
| Current liabilities |
3,516
|
3,538
|
3,651 |
| Equity capital |
-2,787
|
-2,913
|
-3,073 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-198.4%
|
-217.9%
|
-234.2% |
| Turnover per employee |
175
|
216
|
62 |
| Profit as a percentage of turnover |
48.6%
|
93.1%
|
-95.2% |
| Return on assets (ROA) |
9.8%
|
15.0%
|
-0.7% |
| Current ratio |
2.6%
|
0.7%
|
0% |
| Return on equity (ROE) |
-3.0%
|
-6.9%
|
1.9% |
| Change turnover |
-41
|
154
|
-29 |
| 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.