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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Meliva Cevita AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,550 More Arrow 8,111 More Arrow 11,748
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -109 Less Arrow -297 More Arrow 1,260
EBITDA 41 Less Arrow -127 More Arrow 1,203
Total assets 1,895 More Arrow 2,064 More Arrow 2,758
Current assets 1,640 More Arrow 1,676 More Arrow 2,373
Current liabilities 807 More Arrow 945 Less Arrow 767
Equity capital 1,087 More Arrow 1,119 More Arrow 1,720
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 40 More Arrow 42 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.4% Less Arrow 54.2% More Arrow 62.4%
Turnover per employee 189 More Arrow 193 More Arrow 301
Profit as a percentage of turnover -1.4% Less Arrow -3.7% More Arrow 10.7%
Return on assets (ROA) -5.6% Less Arrow -14.4% More Arrow 45.7%
Current ratio 203.2% Less Arrow 177.4% More Arrow 309.4%
Return on equity (ROE) -10.0% Less Arrow -26.5% More Arrow 73.3%
Change turnover -285 Less Arrow -3,671 More Arrow 2,955
Change turnover % -4% Less Arrow -31% More Arrow 34%
Chg. No. of employees -2 More Arrow 3 Less Arrow -4
Chg. No. of employees % -5% More Arrow 8% Less Arrow -9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.