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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Möllers Verktygsmakeri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 702 Less Arrow 685 Less Arrow 588
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 28 Less Arrow -13
EBITDA 6 More Arrow 33 Less Arrow -8
Total assets 192 Less Arrow 172 Less Arrow 143
Current assets 169 Less Arrow 166 Less Arrow 130
Current liabilities 83 Less Arrow 57 Less Arrow 43
Equity capital 97 More Arrow 115 Less Arrow 99
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% More Arrow 66.9% More Arrow 69.2%
Turnover per employee 117 Less Arrow 114 Less Arrow 98
Profit as a percentage of turnover -0.1% More Arrow 4.1% Less Arrow -2.2%
Return on assets (ROA) 0% More Arrow 16.3% Less Arrow -9.1%
Current ratio 203.6% More Arrow 291.2% More Arrow 302.3%
Return on equity (ROE) -1.0% More Arrow 24.3% Less Arrow -13.1%
Change turnover 15 More Arrow 145 More Arrow 161
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.