TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Melitea Finans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3
|
72
|
253 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-397
|
-300
|
-220 |
| EBITDA |
-387
|
-289
|
-217 |
| Total assets |
167
|
193
|
187 |
| Current assets |
78
|
85
|
110 |
| Current liabilities |
127
|
160
|
163 |
| Equity capital |
40
|
32
|
24 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
16.6%
|
12.8% |
| Turnover per employee |
0
|
9
|
32 |
| Profit as a percentage of turnover |
-13233.3%
|
-416.7%
|
-87.0% |
| Return on assets (ROA) |
-237.7%
|
-155.4%
|
-117.6% |
| Current ratio |
61.4%
|
53.1%
|
67.5% |
| Return on equity (ROE) |
-992.5%
|
-937.5%
|
-916.7% |
| Change turnover |
-66
|
-181
|
-88 |
| Change turnover % |
-95%
|
-71%
|
-26% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.