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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Molleberg Investment-Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 54 Equal arrow 54 More Arrow 59
Financial expenses 27 Less Arrow 21 Less Arrow 19
Earnings before taxes -11 More Arrow -5 More Arrow 10
EBITDA 25 More Arrow 29 More Arrow 32
Total assets 523 More Arrow 546 More Arrow 612
Current assets 133 More Arrow 144 More Arrow 159
Current liabilities 27 More Arrow 37 More Arrow 38
Equity capital 130 More Arrow 141 More Arrow 159
- share capital 198 Equal arrow 198 More Arrow 215
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 25.8% More Arrow 26.0%
Turnover per employee 54 Equal arrow 54 More Arrow 59
Profit as a percentage of turnover -20.4% More Arrow -9.3% More Arrow 16.9%
Return on assets (ROA) 3.1% Less Arrow 2.9% More Arrow 4.7%
Current ratio 492.6% Less Arrow 389.2% More Arrow 418.4%
Return on equity (ROE) -8.5% More Arrow -3.5% More Arrow 6.3%
Change turnover 0 Equal arrow 0 More Arrow 7
Change turnover % 0% Equal arrow 0% More Arrow 14%
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.