TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
J.O. Möllerström Brothers Operation AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/12 |
| Turnover |
15,965
|
22,861
|
13,459 |
| Financial expenses |
233
|
281
|
136 |
| Earnings before taxes |
594
|
7,796
|
1,951 |
| EBITDA |
757
|
7,777
|
1,740 |
| Total assets |
19,398
|
18,481
|
11,448 |
| Current assets |
18,414
|
16,239
|
9,178 |
| Current liabilities |
1,925
|
1,790
|
976 |
| Equity capital |
7,677
|
9,053
|
3,614 |
| - share capital |
139
|
146
|
148 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/12 |
| Solvency |
39.6%
|
49.0%
|
31.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
34.1%
|
14.5% |
| Return on assets (ROA) |
4.3%
|
43.7%
|
18.2% |
| Current ratio |
956.6%
|
907.2%
|
940.4% |
| Return on equity (ROE) |
7.7%
|
86.1%
|
54.0% |
| Change turnover |
-5,784
|
9,570
|
11,282 |
| Change turnover % |
-27%
|
72%
|
518% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/12 |
| 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.