TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Merlot Resor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
789
|
645
|
220 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
18
|
80
|
-74 |
| EBITDA |
20
|
87
|
-63 |
| Total assets |
667
|
630
|
750 |
| Current assets |
483
|
442
|
543 |
| Current liabilities |
412
|
391
|
569 |
| Equity capital |
248
|
234
|
181 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.2%
|
37.1%
|
24.1% |
| Turnover per employee |
394
|
322
|
110 |
| Profit as a percentage of turnover |
2.3%
|
12.4%
|
-33.6% |
| Return on assets (ROA) |
2.8%
|
12.7%
|
-9.9% |
| Current ratio |
117.2%
|
113.0%
|
95.4% |
| Return on equity (ROE) |
7.3%
|
34.2%
|
-40.9% |
| Change turnover |
142
|
443
|
32 |
| Change turnover % |
22%
|
219%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.