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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Molico Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,067 More Arrow 1,127 More Arrow 1,142
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 93 More Arrow 161 More Arrow 163
EBITDA 91 More Arrow 150 More Arrow 159
Total assets 413 More Arrow 447 Less Arrow 428
Current assets 326 More Arrow 360 Less Arrow 333
Current liabilities 90 More Arrow 98 More Arrow 128
Equity capital 297 More Arrow 314 Less Arrow 272
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.9% Less Arrow 70.2% Less Arrow 63.6%
Turnover per employee 534 Less Arrow 376 More Arrow 381
Profit as a percentage of turnover 8.7% More Arrow 14.3% Equal arrow 14.3%
Return on assets (ROA) 22.5% More Arrow 36.2% More Arrow 38.1%
Current ratio 362.2% More Arrow 367.3% Less Arrow 260.2%
Return on equity (ROE) 31.3% More Arrow 51.3% More Arrow 59.9%
Change turnover -64 More Arrow 78 More Arrow 219
Change turnover % -6% More Arrow 7% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.