TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
J.O. Möllerström Brothers Operation AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,808
|
10,921
|
22,928 |
| Financial expenses |
1,305
|
637
|
334 |
| Earnings before taxes |
-34
|
-6,635
|
853 |
| EBITDA |
845
|
-6,018
|
1,087 |
| Total assets |
34,079
|
28,508
|
27,859 |
| Current assets |
19,999
|
19,088
|
26,446 |
| Current liabilities |
3,703
|
3,036
|
2,765 |
| Equity capital |
17,740
|
13,014
|
11,025 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.1%
|
45.7%
|
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 |
540.1%
|
628.7%
|
956.5% |
| Return on equity (ROE) |
-0.2%
|
-51.0%
|
7.7% |
| Change turnover |
3,887
|
-12,007
|
-8,307 |
| 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.