TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molin Bil AB
Closing information (x1000 DKK)
| Closing information | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Turnover |
270,976
|
304,084
|
306,388 |
| Financial expenses |
3,247
|
3,293
|
3,195 |
| Earnings before taxes |
9,056
|
5,598
|
4,425 |
| EBITDA |
20,649
|
20,211
|
18,837 |
| Total assets |
210,328
|
211,936
|
208,763 |
| Current assets |
79,735
|
78,694
|
82,694 |
| Current liabilities |
42,759
|
78,909
|
68,269 |
| Equity capital |
40,581
|
37,280
|
31,173 |
| - share capital |
141
|
151
|
146 |
| Employees (average) |
36
|
34
|
30 |
Financial ratios
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Solvency |
19.3%
|
17.6%
|
14.9% |
| Turnover per employee |
7,527
|
8,944
|
10,213 |
| Profit as a percentage of turnover |
3.3%
|
1.8%
|
1.4% |
| Return on assets (ROA) |
5.8%
|
4.2%
|
3.7% |
| Current ratio |
186.5%
|
99.7%
|
121.1% |
| Return on equity (ROE) |
22.3%
|
15.0%
|
14.2% |
| Change turnover |
-13,153
|
-12,087
|
41,895 |
| Change turnover % |
-5%
|
-4%
|
16% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
6%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| 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.