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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Molleberg Investment-Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 600 Equal arrow 600 Equal arrow 600
Financial expenses 297 Less Arrow 236 Less Arrow 194
Earnings before taxes -121 More Arrow -58 More Arrow 102
EBITDA 278 More Arrow 318 More Arrow 329
Total assets 5,807 More Arrow 6,071 More Arrow 6,255
Current assets 1,475 More Arrow 1,599 More Arrow 1,626
Current liabilities 295 More Arrow 408 Less Arrow 384
Equity capital 1,447 More Arrow 1,568 More Arrow 1,626
- share capital 2,200 Equal arrow 2,200 Equal arrow 2,200
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 600 Equal arrow 600 Equal arrow 600
Profit as a percentage of turnover -20.2% More Arrow -9.7% More Arrow 17.0%
Return on assets (ROA) 3.0% Less Arrow 2.9% More Arrow 4.7%
Current ratio 500% Less Arrow 391.9% More Arrow 423.4%
Return on equity (ROE) -8.4% More Arrow -3.7% More Arrow 6.3%
Change turnover 0 Equal arrow 0 More Arrow 75
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.