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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Möllers Verktygsmakeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,229 Less Arrow 5,093 Less Arrow 4,372
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes -6 More Arrow 206 Less Arrow -97
EBITDA 44 More Arrow 244 Less Arrow -56
Total assets 1,429 Less Arrow 1,282 Less Arrow 1,060
Current assets 1,256 Less Arrow 1,236 Less Arrow 969
Current liabilities 617 Less Arrow 426 Less Arrow 323
Equity capital 720 More Arrow 857 Less Arrow 737
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% More Arrow 66.8% More Arrow 69.5%
Turnover per employee 872 Less Arrow 849 Less Arrow 729
Profit as a percentage of turnover -0.1% More Arrow 4.0% Less Arrow -2.2%
Return on assets (ROA) 0% More Arrow 16.1% Less Arrow -9.1%
Current ratio 203.6% More Arrow 290.1% More Arrow 300%
Return on equity (ROE) -0.8% More Arrow 24.0% Less Arrow -13.2%
Change turnover 109 More Arrow 1,075 More Arrow 1,197
Change turnover % 2% More Arrow 27% More Arrow 38%
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.