TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Merlot Resor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,879
|
4,797
|
1,634 |
Financial expenses |
9
|
1
|
0 |
Earnings before taxes |
132
|
597
|
-551 |
EBITDA |
146
|
644
|
-467 |
Total assets |
4,974
|
4,687
|
5,579 |
Current assets |
3,600
|
3,285
|
4,036 |
Current liabilities |
3,068
|
2,909
|
4,233 |
Equity capital |
1,851
|
1,739
|
1,346 |
- share capital |
67
![]() |
67
|
73 |
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 |
2,940
|
2,398
|
817 |
Profit as a percentage of turnover |
2.2%
|
12.4%
|
-33.7% |
Return on assets (ROA) |
2.8%
|
12.8%
|
-9.9% |
Current ratio |
117.3%
|
112.9%
|
95.3% |
Return on equity (ROE) |
7.1%
|
34.3%
|
-40.9% |
Change turnover |
1,058
|
3,295
|
239 |
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.