Melitho AB
ABBankruptOrg 5563687929Construction of residential and non-residential buildings· NACE 4120Est. 1989 · 37 years old1 employees
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Overview
Melitho AB is a Swedish AB, operating in the Construction of residential and non-residential buildings sector. Incorporated in 1989, the company has 1 employee and reported revenue of SEK 607.0k in its latest annual filing.
Revenue 2019
0.6M SEK
−67% vs 2018
EBITDA margin
−259.8 %
−101% vs 2018
Net profit 2019
10.8M SEK
-90% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
69.3 %
StrongAmong the 30% highest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
0.3×
Very weakAmong the 10% lowest rated companies in the industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
6.7 %
AverageAround the average of companies in the same industry
20152019
EBITDA — year on year
SEK millionsKey figures
Annual report 2019| Revenue | 0.6M SEK | -67% |
| EBITDA | -1.6M SEK | -101% |
| Net profit | 10.8M SEK | -90% |
| Total assets | 162M SEK | -20% |
| Equity | 112.2M SEK | -12% |
| Employees | 1 | — |
Company information
Legal name
Melitho AB
Org number
5563687929
Legal form
Aktiebolag
NACE code
Founded
5 September 1989 · 37 years
Share capital
SEK 1,100,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Uppgift om firmateckning saknas Registrerad styrelse saknas.
Company purpose
Bolaget ska äga och förvalta aktier, fast och lös egendom och därmed förenlig verksamhet.
(no translation available)
Address
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Financial development
In its most recent annual report (2019), Melitho AB reported revenue of SEK 607.0k, a decrease of 67% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of SEK 10.8m, and the EBITDA margin stood at -259.8%.
At the end of 2019, equity financed 69.3% of the balance sheet, and current assets covered short-term debt 0.3 times.
Financials
Revenue
SEK thousandsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 607 | 1,850 | 2,235 | 6,871 | 659 |
| Staff expenses | — | — | — | — | — |
| EBITDA | -1,577 | 106,643 | -841 | 9,008 | -7,446 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -500 |
| EBIT | -1,577 | 106,643 | -841 | 9,008 | -7,946 |
| Net financials | 15,171 | 596 | 49,798 | -23,803 | -35,649 |
| Profit before tax | 13,593 | 107,238 | 48,957 | 55,204 | -29,677 |
| Tax | -2,753 | 71 | 485 | -9,479 | 6,345 |
| Net profit | 10,840 | 107,309 | 49,442 | 45,725 | -23,332 |
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Balance sheet
SEK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 161,964 | 203,631 | 216,073 | 347,191 | 331,578 |
| Equity | 112,221 | 126,876 | 35,318 | 110,795 | 43,463 |
| Long-term debt | 29,261 | 63,880 | 170,008 | 187,419 | 246,441 |
| Short-term debt | 20,130 | 10,972 | 4,403 | 7,398 | 5,905 |
| Total debt | 49,391 | 74,852 | 174,411 | 194,817 | 252,346 |
Financial ratios
5-year trendEBITDA margin
-259.8 %
20152019
Equity ratio
69.3 %
StrongAmong the 30% highest rated companies in the industry
20152019
Return on equity
9.7 %
AverageAround the average of companies in the same industry
20152019
Net profit margin
>999 %
Very strongAmong the 10% highest rated companies in the industry
20152019
Asset turnover
0.00×
Very weakAmong the 20% lowest rated companies in the industry
20152019
Debt / equity
0.44×
StrongAmong the 30% highest rated companies in the industry
20152019
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 40% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 20% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
| Audit | 2020 – 2021 | |
ST Chief Executive Officer | Chief Executive Officer | 2020 – 2021 |
ME Auditor Substitute | Auditor Substitute | 2020 – 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
HG Deputy Board Member | Deputy Board Member | 2020 |
Former (2)
DT Board of Directors | Board of Directors | 2020 – 2020 |
JT Chairman | Chairman | 2020 – 2021 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Related companies
Company hierarchy
Melimark AB
Melitho AB Board network connections
Board members of Melitho AB also hold positions in 551 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Ludvigh Stensson Nyström | Audit | 363 companiesMany roles |
| Marie Elisabeth Jönsson | Auditor Substitute | 137 companiesMany roles |
| Hans Göran Martin Keil | Deputy Board Member | 26 companiesMany roles |
| Johan Tungard | Chairman | 11 companiesMany roles |
| Sven Thomas Melin | Chief Executive Officer | 8 companiesMany roles |
| Dag Thomas Ingemar Schelin | Board of Directors | 6 companiesMany roles |
Frequently asked questions
What is the Org number of Melitho AB?
Melitho AB is registered with Bolagsverket / SCB under Org 5563687929.
What is the revenue of Melitho AB?
Melitho AB reported revenue of SEK 607.0k in 2019.
How many employees does Melitho AB have?
Melitho AB employs 1 people as of the latest annual report.