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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molkers Däck AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,161 More Arrow 9,669 Less Arrow 8,476
Financial expenses 13 Less Arrow 12 More Arrow 13
Earnings before taxes 635 More Arrow 918 Less Arrow 270
EBITDA 685 More Arrow 875 Less Arrow 433
Total assets 6,930 Less Arrow 6,805 Less Arrow 6,240
Current assets 4,899 More Arrow 5,038 Less Arrow 4,422
Current liabilities 2,698 Less Arrow 2,342 Less Arrow 1,850
Equity capital 3,504 More Arrow 3,625 Less Arrow 3,174
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.6% More Arrow 53.3% Less Arrow 50.9%
Turnover per employee 1,832 More Arrow 1,934 Less Arrow 1,695
Profit as a percentage of turnover 6.9% More Arrow 9.5% Less Arrow 3.2%
Return on assets (ROA) 9.4% More Arrow 13.7% Less Arrow 4.5%
Current ratio 181.6% More Arrow 215.1% More Arrow 239.0%
Return on equity (ROE) 18.1% More Arrow 25.3% Less Arrow 8.5%
Change turnover 276 More Arrow 1,353 Less Arrow 450
Change turnover % 3% More Arrow 16% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.