TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Johs. Møllers Maskiner A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
577,028
|
622,744
|
508,761 |
| Earnings before taxes |
44,121
|
51,818
|
37,140 |
| Total assets |
296,384
|
249,903
|
291,328 |
| Current assets |
190,329
|
150,813
|
157,271 |
| Current liabilities |
129,186
|
103,556
|
172,207 |
| Equity capital |
160,883
|
138,281
|
106,022 |
| - share capital |
26,145
|
26,145
|
26,145 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
54.3%
|
55.3%
|
36.4% |
| Turnover per employee |
7,694
|
8,303
|
6,783 |
| Profit as a percentage of turnover |
7.6%
|
8.3%
|
7.3% |
| Return on assets (ROA) | |||
| Current ratio |
147.3%
|
145.6%
|
91.3% |
| Return on equity (ROE) |
27.4%
|
37.5%
|
35.0% |
| Change turnover |
-45,716
|
113,983
|
95,091 |
| Change turnover % |
-7%
|
22%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.