TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molins Lokaler AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,126
|
50,243
|
47,596 |
| Financial expenses |
10,498
|
7,713
|
2,320 |
| Earnings before taxes |
9,644
|
4,426
|
8,886 |
| EBITDA |
25,938
|
17,918
|
19,677 |
| Total assets |
296,643
|
314,804
|
224,764 |
| Current assets |
18,593
|
27,696
|
33,541 |
| Current liabilities |
9,470
|
16,561
|
13,783 |
| Equity capital |
77,736
|
75,607
|
75,160 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
25
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.2%
|
24.0%
|
33.4% |
| Turnover per employee |
1,285
|
2,093
|
1,983 |
| Profit as a percentage of turnover |
30.0%
|
8.8%
|
18.7% |
| Return on assets (ROA) |
6.8%
|
3.9%
|
5.0% |
| Current ratio |
196.3%
|
167.2%
|
243.4% |
| Return on equity (ROE) |
12.4%
|
5.9%
|
11.8% |
| Change turnover |
-16,455
|
2,402
|
-7,815 |
| Change turnover % |
-34%
|
5%
|
-14% |
| Chg. No. of employees |
1
|
0
|
-4 |
| Chg. No. of employees % |
4%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.