TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Melcon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,908
|
17,184
|
18,158 |
| Financial expenses |
440
|
366
|
318 |
| Earnings before taxes |
38
|
-410
|
-403 |
| Total assets |
10,754
|
12,544
|
12,071 |
| Current assets |
3,621
|
3,611
|
4,508 |
| Current liabilities |
4,757
|
4,978
|
5,549 |
| Equity capital |
2,734
|
2,872
|
3,393 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
22.9%
|
28.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
-2.4%
|
-2.2% |
| Return on assets (ROA) |
4.4%
|
-0.4%
|
-0.7% |
| Current ratio |
76.1%
|
72.5%
|
81.2% |
| Return on equity (ROE) |
1.4%
|
-14.3%
|
-11.9% |
| Change turnover |
2,779
|
-20
|
-2,780 |
| Change turnover % |
17%
|
0%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.