TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
J.O. Möllerström Brothers Operation AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,744
|
6,872
|
15,965 |
| Financial expenses |
859
|
401
|
233 |
| Earnings before taxes |
-22
|
-4,175
|
594 |
| EBITDA |
556
|
-3,787
|
757 |
| Total assets |
22,424
|
17,939
|
19,398 |
| Current assets |
13,160
|
12,012
|
18,414 |
| Current liabilities |
2,437
|
1,910
|
1,925 |
| Equity capital |
11,673
|
8,189
|
7,677 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.1%
|
45.6%
|
39.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.2%
|
-60.8%
|
3.7% |
| Return on assets (ROA) |
3.7%
|
-21.0%
|
4.3% |
| Current ratio |
540.0%
|
628.9%
|
956.6% |
| Return on equity (ROE) |
-0.2%
|
-51.0%
|
7.7% |
| Change turnover |
2,558
|
-7,556
|
-5,784 |
| Change turnover % |
36%
|
-52%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.