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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Meliva Cevita AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 56,325 More Arrow 60,452 More Arrow 87,365
Financial expenses 18 Less Arrow 0 More Arrow 1
Earnings before taxes -810 Less Arrow -2,212 More Arrow 9,367
EBITDA 303 Less Arrow -946 More Arrow 8,949
Total assets 14,138 More Arrow 15,383 More Arrow 20,506
Current assets 12,232 More Arrow 12,492 More Arrow 17,649
Current liabilities 6,022 More Arrow 7,043 Less Arrow 5,707
Equity capital 8,109 More Arrow 8,341 More Arrow 12,792
- share capital 65 More Arrow 67 Equal arrow 67
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 1,408 More Arrow 1,439 More Arrow 2,240
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 203.1% Less Arrow 177.4% More Arrow 309.3%
Return on equity (ROE) -10.0% Less Arrow -26.5% More Arrow 73.2%
Change turnover -2,128 Less Arrow -27,363 More Arrow 21,977
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.