TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molin Bil AB
Closing information (x1000 EUR)
| Closing information | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Turnover |
36,439
|
40,892
|
41,146 |
| Financial expenses |
437
|
443
|
429 |
| Earnings before taxes |
1,218
|
753
|
594 |
| EBITDA |
2,777
|
2,718
|
2,530 |
| Total assets |
28,284
|
28,501
|
28,036 |
| Current assets |
10,722
|
10,582
|
11,105 |
| Current liabilities |
5,750
|
10,612
|
9,168 |
| Equity capital |
5,457
|
5,013
|
4,186 |
| - share capital |
19
|
20
|
20 |
| Employees (average) |
36
|
34
|
30 |
Financial ratios
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Solvency |
19.3%
|
17.6%
|
14.9% |
| Turnover per employee |
1,012
|
1,203
|
1,372 |
| Profit as a percentage of turnover |
3.3%
|
1.8%
|
1.4% |
| Return on assets (ROA) |
5.9%
|
4.2%
|
3.6% |
| Current ratio |
186.5%
|
99.7%
|
121.1% |
| Return on equity (ROE) |
22.3%
|
15.0%
|
14.2% |
| Change turnover |
-1,769
|
-1,625
|
5,626 |
| Change turnover % |
-5%
|
-4%
|
16% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
6%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| 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.