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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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J.O. Möllerström Brothers Operation AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,921 More Arrow 22,928 More Arrow 31,235
Financial expenses 637 Less Arrow 334 More Arrow 384
Earnings before taxes -6,635 More Arrow 853 More Arrow 10,651
EBITDA -6,018 More Arrow 1,087 More Arrow 10,625
Total assets 28,508 Less Arrow 27,859 Less Arrow 25,250
Current assets 19,088 More Arrow 26,446 Less Arrow 22,187
Current liabilities 3,036 Less Arrow 2,765 Less Arrow 2,445
Equity capital 13,014 Less Arrow 11,025 More Arrow 12,369
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.7% Less Arrow 39.6% More Arrow 49.0%
Turnover per employee
Profit as a percentage of turnover -60.8% More Arrow 3.7% More Arrow 34.1%
Return on assets (ROA) -21.0% More Arrow 4.3% More Arrow 43.7%
Current ratio 628.7% More Arrow 956.5% Less Arrow 907.4%
Return on equity (ROE) -51.0% More Arrow 7.7% More Arrow 86.1%
Change turnover -12,007 More Arrow -8,307 More Arrow 13,075
Change turnover % -52% More Arrow -27% More Arrow 72%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.