TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Möllers Verktygsmakeri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,785
|
7,622
|
6,013 |
| Financial expenses |
9
|
2
|
1 |
| Earnings before taxes |
-9
|
308
|
-134 |
| EBITDA |
65
|
365
|
-77 |
| Total assets |
2,127
|
1,919
|
1,458 |
| Current assets |
1,870
|
1,850
|
1,333 |
| Current liabilities |
918
|
637
|
444 |
| Equity capital |
1,072
|
1,282
|
1,014 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.4%
|
66.8%
|
69.5% |
| Turnover per employee |
1,298
|
1,270
|
1,002 |
| Profit as a percentage of turnover |
-0.1%
|
4.0%
|
-2.2% |
| Return on assets (ROA) |
0%
|
16.2%
|
-9.1% |
| Current ratio |
203.7%
|
290.4%
|
300.2% |
| Return on equity (ROE) |
-0.8%
|
24.0%
|
-13.2% |
| Change turnover |
163
|
1,609
|
1,646 |
| Change turnover % |
2%
|
27%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.