TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Merlot Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
795
|
789
|
645 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
49
|
18
|
80 |
| EBITDA |
51
|
20
|
87 |
| Total assets |
621
|
667
|
630 |
| Current assets |
440
|
483
|
442 |
| Current liabilities |
332
|
412
|
391 |
| Equity capital |
279
|
248
|
234 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.9%
|
37.2%
|
37.1% |
| Turnover per employee |
398
|
394
|
322 |
| Profit as a percentage of turnover |
6.2%
|
2.3%
|
12.4% |
| Return on assets (ROA) |
7.9%
|
2.8%
|
12.7% |
| Current ratio |
132.5%
|
117.2%
|
113.0% |
| Return on equity (ROE) |
17.6%
|
7.3%
|
34.2% |
| Change turnover |
33
|
142
|
443 |
| Change turnover % |
4%
|
22%
|
219% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.