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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molkoms Bruk, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 911 More Arrow 1,344 Less Arrow 1,144
Financial expenses 148 Less Arrow 56 Less Arrow 53
Earnings before taxes -794 More Arrow -398 More Arrow 607
EBITDA -390 More Arrow -97 More Arrow 926
Total assets 9,795 Less Arrow 3,541 More Arrow 4,228
Current assets 598 Less Arrow 582 More Arrow 861
Current liabilities 708 Less Arrow 462 More Arrow 772
Equity capital 5,809 Less Arrow 939 More Arrow 1,378
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 26.5% More Arrow 32.6%
Turnover per employee 911 More Arrow 1,344 Less Arrow 1,144
Profit as a percentage of turnover -87.2% More Arrow -29.6% More Arrow 53.1%
Return on assets (ROA) -6.6% Less Arrow -9.7% More Arrow 15.6%
Current ratio 84.5% More Arrow 126.0% Less Arrow 111.5%
Return on equity (ROE) -13.7% Less Arrow -42.4% More Arrow 44.0%
Change turnover -440 More Arrow 293 Less Arrow -364
Change turnover % -33% More Arrow 28% Less Arrow -24%
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 2023/12 2022/12 2021/12
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.