TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molin Bil AB
Closing information (x1000 DKK)
Closing information | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
Turnover | 270,976 | 304,084 | 306,388 |
Financial expenses | 3,247 | 3,293 | 3,195 |
Earnings before taxes | 9,056 | 5,598 | 4,425 |
EBITDA | 20,649 | 20,211 | 18,837 |
Total assets | 210,328 | 211,936 | 208,763 |
Current assets | 79,735 | 78,694 | 82,694 |
Current liabilities | 42,759 | 78,909 | 68,269 |
Equity capital | 40,581 | 37,280 | 31,173 |
- share capital | 141 | 151 | 146 |
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 | 7,527 | 8,944 | 10,213 |
Profit as a percentage of turnover | 3.3% | 1.8% | 1.4% |
Return on assets (ROA) | 5.8% | 4.2% | 3.7% |
Current ratio | 186.5% | 99.7% | 121.1% |
Return on equity (ROE) | 22.3% | 15.0% | 14.2% |
Change turnover | -13,153 | -12,087 | 41,895 |
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.