TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molkoms Bruk, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122
|
181
|
154 |
| Financial expenses |
20
|
8
|
7 |
| Earnings before taxes |
-107
|
-54
|
82 |
| EBITDA |
-52
|
-13
|
125 |
| Total assets |
1,314
|
476
|
569 |
| Current assets |
80
|
78
|
116 |
| Current liabilities |
95
|
62
|
104 |
| Equity capital |
779
|
126
|
185 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
26.5%
|
32.5% |
| Turnover per employee |
122
|
181
|
154 |
| Profit as a percentage of turnover |
-87.7%
|
-29.8%
|
53.2% |
| Return on assets (ROA) |
-6.6%
|
-9.7%
|
15.6% |
| Current ratio |
84.2%
|
125.8%
|
111.5% |
| Return on equity (ROE) |
-13.7%
|
-42.9%
|
44.3% |
| Change turnover |
-59
|
39
|
-49 |
| Change turnover % |
-33%
|
28%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.