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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 Vårdcentral Sibyllekliniken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,799 Less Arrow 16,426 More Arrow 17,682
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes 167 Less Arrow -3,216 Less Arrow -3,679
EBITDA 210 Less Arrow -3,144 Less Arrow -3,465
Total assets 3,478 Less Arrow 2,914 More Arrow 4,812
Current assets 3,311 Less Arrow 2,779 More Arrow 4,040
Current liabilities 2,523 Less Arrow 1,860 More Arrow 3,260
Equity capital 955 More Arrow 1,054 More Arrow 1,552
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 20 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 36.2% Less Arrow 32.3%
Turnover per employee 890 More Arrow 966 More Arrow 1,040
Profit as a percentage of turnover 0.9% Less Arrow -19.6% Less Arrow -20.8%
Return on assets (ROA) 4.9% Less Arrow -110.4% More Arrow -76.4%
Current ratio 131.2% More Arrow 149.4% Less Arrow 123.9%
Return on equity (ROE) 17.5% Less Arrow -305.1% More Arrow -237.0%
Change turnover 1,288 Less Arrow 176 Less Arrow -108
Change turnover % 8% Less Arrow 1% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 18% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.