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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sören Mellström AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,211 Less Arrow 4,305 Less Arrow 4,129
Financial expenses 70 Less Arrow 10 Less Arrow 0
Earnings before taxes 200 More Arrow 326 More Arrow 429
EBITDA 1,705 More Arrow 1,762 Less Arrow 1,701
Total assets 7,892 More Arrow 9,272 More Arrow 9,779
Current assets 3,313 More Arrow 3,636 More Arrow 4,147
Current liabilities 2,441 Less Arrow 2,256 More Arrow 3,495
Equity capital 5,186 More Arrow 5,212 More Arrow 5,328
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.7% Less Arrow 56.2% Less Arrow 54.5%
Turnover per employee 2,606 Less Arrow 2,152 Less Arrow 2,064
Profit as a percentage of turnover 3.8% More Arrow 7.6% More Arrow 10.4%
Return on assets (ROA) 3.4% More Arrow 3.6% More Arrow 4.4%
Current ratio 135.7% More Arrow 161.2% Less Arrow 118.7%
Return on equity (ROE) 3.9% More Arrow 6.3% More Arrow 8.1%
Change turnover 1,060 Less Arrow 539 More Arrow 1,091
Change turnover % 26% Less Arrow 14% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.