TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Meltwater Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106,914
|
107,914
|
111,243 |
| Financial expenses |
189
|
5
|
474 |
| Earnings before taxes |
7,779
|
8,728
|
5,061 |
| EBITDA |
6,876
|
8,148
|
4,974 |
| Total assets |
113,672
|
110,755
|
116,020 |
| Current assets |
113,236
|
110,154
|
115,277 |
| Current liabilities |
64,359
|
68,195
|
77,347 |
| Equity capital |
44,617
|
38,372
|
34,356 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
83
|
96
|
98 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
34.6%
|
29.6% |
| Turnover per employee |
1,288
|
1,124
|
1,135 |
| Profit as a percentage of turnover |
7.3%
|
8.1%
|
4.5% |
| Return on assets (ROA) |
7.0%
|
7.9%
|
4.8% |
| Current ratio |
175.9%
|
161.5%
|
149.0% |
| Return on equity (ROE) |
17.4%
|
22.7%
|
14.7% |
| Change turnover |
-1,556
|
5,681
|
-405 |
| Change turnover % |
-1%
|
6%
|
0% |
| Chg. No. of employees |
-13
|
-2
|
-1 |
| Chg. No. of employees % |
-14%
|
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.