TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Melitea Finans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26
|
539
|
1,880 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2,961
|
-2,237
|
-1,634 |
| EBITDA |
-2,886
|
-2,157
|
-1,614 |
| Total assets |
1,246
|
1,436
|
1,392 |
| Current assets |
585
|
631
|
817 |
| Current liabilities |
951
|
1,194
|
1,210 |
| Equity capital |
295
|
242
|
182 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
16.9%
|
13.1% |
| Turnover per employee |
3
|
67
|
235 |
| Profit as a percentage of turnover |
-11388.5%
|
-415.0%
|
-86.9% |
| Return on assets (ROA) |
-237.6%
|
-155.8%
|
-117.4% |
| Current ratio |
61.5%
|
52.8%
|
67.5% |
| Return on equity (ROE) |
-1003.7%
|
-924.4%
|
-897.8% |
| Change turnover |
-496
|
-1,350
|
-656 |
| 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.