TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molles Schakt i Glanshammar AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
746
|
854
|
1,554 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-113
|
-62
|
63 |
| EBITDA |
-72
|
-13
|
157 |
| Total assets |
398
|
590
|
687 |
| Current assets |
262
|
392
|
436 |
| Current liabilities |
114
|
150
|
132 |
| Equity capital |
276
|
421
|
519 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.3%
|
71.4%
|
75.5% |
| Turnover per employee |
149
|
171
|
141 |
| Profit as a percentage of turnover |
-15.1%
|
-7.3%
|
4.1% |
| Return on assets (ROA) |
-28.4%
|
-10.5%
|
9.3% |
| Current ratio |
229.8%
|
261.3%
|
330.3% |
| Return on equity (ROE) |
-40.9%
|
-14.7%
|
12.1% |
| Change turnover |
-24
|
-624
|
-123 |
| Change turnover % |
-3%
|
-42%
|
-7% |
| Chg. No. of employees |
0
|
-6
|
1 |
| Chg. No. of employees % |
0%
|
-55%
|
10% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.