TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elias Melki AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
66,707
|
114,444
|
125,578 |
| Financial expenses |
5,139
|
4,765
|
3,623 |
| Earnings before taxes |
-4,981
|
-9,440
|
-9,048 |
| EBITDA |
3,214
|
33
|
108 |
| Total assets |
131,328
|
136,025
|
154,331 |
| Current assets |
33,790
|
34,739
|
41,564 |
| Current liabilities |
34,969
|
32,272
|
61,584 |
| Equity capital |
19,288
|
24,295
|
33,836 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
146
|
163
|
196 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.7%
|
17.9%
|
21.9% |
| Turnover per employee |
457
|
702
|
641 |
| Profit as a percentage of turnover |
-7.5%
|
-8.2%
|
-7.2% |
| Return on assets (ROA) |
0.1%
|
-3.4%
|
-3.5% |
| Current ratio |
96.6%
|
107.6%
|
67.5% |
| Return on equity (ROE) |
-25.8%
|
-38.9%
|
-26.7% |
| Change turnover |
-48,326
|
-962
|
-19,515 |
| Change turnover % |
-42%
|
-1%
|
-13% |
| Chg. No. of employees |
-17
|
-33
|
-17 |
| Chg. No. of employees % |
-10%
|
-17%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.