TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Melins i Tierp AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
9,757
|
12,307
|
14,286 |
| Financial expenses |
67
|
36
|
17 |
| Earnings before taxes |
341
|
995
|
1,835 |
| EBITDA |
424
|
1,048
|
1,870 |
| Total assets |
7,745
|
8,908
|
7,006 |
| Current assets |
7,729
|
8,874
|
6,952 |
| Current liabilities |
1,954
|
2,352
|
3,498 |
| Equity capital |
5,467
|
5,726
|
3,311 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
70.6%
|
64.3%
|
47.3% |
| Turnover per employee |
1,626
|
2,051
|
2,381 |
| Profit as a percentage of turnover |
3.5%
|
8.1%
|
12.8% |
| Return on assets (ROA) |
5.3%
|
11.6%
|
26.4% |
| Current ratio |
395.5%
|
377.3%
|
198.7% |
| Return on equity (ROE) |
6.2%
|
17.4%
|
55.4% |
| Change turnover |
-1,967
|
-1,042
|
1,976 |
| Change turnover % |
-17%
|
-8%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.