TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Molins Lokaler AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
49,466
|
74,803
|
71,227 |
| Financial expenses |
16,165
|
11,483
|
3,472 |
| Earnings before taxes |
14,850
|
6,589
|
13,298 |
| EBITDA |
39,938
|
26,676
|
29,447 |
| Total assets |
456,755
|
468,685
|
336,356 |
| Current assets |
28,628
|
41,235
|
50,193 |
| Current liabilities |
14,582
|
24,657
|
20,626 |
| Equity capital |
119,693
|
112,565
|
112,475 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
1,979
|
3,117
|
2,968 |
| 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%
|
243.3% |
| Return on equity (ROE) |
12.4%
|
5.9%
|
11.8% |
| Change turnover |
-25,337
|
3,576
|
-11,695 |
| 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.