TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Merlot Resor AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,753
|
7,178
|
2,247 |
Financial expenses |
14
|
1
|
0 |
Earnings before taxes |
197
|
894
|
-758 |
EBITDA |
217
|
964
|
-642 |
Total assets |
7,406
|
7,014
|
7,672 |
Current assets |
5,359
|
4,916
|
5,550 |
Current liabilities |
4,568
|
4,354
|
5,821 |
Equity capital |
2,756
|
2,602
|
1,851 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,376
|
3,589
|
1,124 |
Profit as a percentage of turnover |
2.3%
|
12.5%
|
-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%
|
34.4%
|
-41.0% |
Change turnover |
1,575
|
4,931
|
329 |
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.