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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Elias Melki AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 114,444 More Arrow 125,578 More Arrow 147,893
Financial expenses 4,765 Less Arrow 3,623 Less Arrow 2,731
Earnings before taxes -9,440 More Arrow -9,048 More Arrow 1,101
EBITDA 33 More Arrow 108 More Arrow 2,936
Total assets 136,025 More Arrow 154,331 Less Arrow 150,475
Current assets 34,739 More Arrow 41,564 Less Arrow 37,033
Current liabilities 32,272 More Arrow 61,584 Less Arrow 49,442
Equity capital 24,295 More Arrow 33,836 More Arrow 38,535
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 163 More Arrow 196 More Arrow 213

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 17.9% More Arrow 21.9% More Arrow 25.6%
Turnover per employee 702 Less Arrow 641 More Arrow 694
Profit as a percentage of turnover -8.2% More Arrow -7.2% More Arrow 0.7%
Return on assets (ROA) -3.4% Less Arrow -3.5% More Arrow 2.5%
Current ratio 107.6% Less Arrow 67.5% More Arrow 74.9%
Return on equity (ROE) -38.9% More Arrow -26.7% More Arrow 2.9%
Change turnover -962 Less Arrow -19,515 More Arrow -9,643
Change turnover % -1% Less Arrow -13% More Arrow -6%
Chg. No. of employees -33 More Arrow -17 Less Arrow -60
Chg. No. of employees % -17% More Arrow -8% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.