TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Merlot Resor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,131
|
8,753
|
7,178 |
| Financial expenses |
2
|
14
|
1 |
| Earnings before taxes |
562
|
197
|
894 |
| EBITDA |
584
|
217
|
964 |
| Total assets |
7,129
|
7,406
|
7,014 |
| Current assets |
5,058
|
5,359
|
4,916 |
| Current liabilities |
3,808
|
4,568
|
4,354 |
| Equity capital |
3,199
|
2,756
|
2,602 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,566
|
4,376
|
3,589 |
| Profit as a percentage of turnover |
6.2%
|
2.3%
|
12.5% |
| Return on assets (ROA) |
7.9%
|
2.8%
|
12.8% |
| Current ratio |
132.8%
|
117.3%
|
112.9% |
| Return on equity (ROE) |
17.6%
|
7.1%
|
34.4% |
| Change turnover |
378
|
1,575
|
4,931 |
| 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.