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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Molkers Däck AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,968 Equal arrow 12,968 Less Arrow 11,980
Financial expenses 18 Less Arrow 16 More Arrow 18
Earnings before taxes 900 More Arrow 1,231 Less Arrow 381
EBITDA 970 More Arrow 1,174 Less Arrow 612
Total assets 9,810 Less Arrow 9,127 Less Arrow 8,820
Current assets 6,934 Less Arrow 6,756 Less Arrow 6,250
Current liabilities 3,819 Less Arrow 3,141 Less Arrow 2,615
Equity capital 4,960 Less Arrow 4,861 Less Arrow 4,487
- share capital 95 More Arrow 98 More Arrow 105
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 2,594 Equal arrow 2,594 Less Arrow 2,396
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 391 More Arrow 1,815 Less Arrow 636
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.