TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molles Schakt i Glanshammar AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
621
|
746
|
854 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-75
|
-113
|
-62 |
| EBITDA |
-32
|
-72
|
-13 |
| Total assets |
334
|
398
|
590 |
| Current assets |
236
|
262
|
392 |
| Current liabilities |
112
|
114
|
150 |
| Equity capital |
219
|
276
|
421 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.6%
|
69.3%
|
71.4% |
| Turnover per employee |
124
|
149
|
171 |
| Profit as a percentage of turnover |
-12.1%
|
-15.1%
|
-7.3% |
| Return on assets (ROA) |
-22.5%
|
-28.4%
|
-10.5% |
| Current ratio |
210.7%
|
229.8%
|
261.3% |
| Return on equity (ROE) |
-34.2%
|
-40.9%
|
-14.7% |
| Change turnover |
-159
|
-24
|
-624 |
| Change turnover % |
-20%
|
-3%
|
-42% |
| Chg. No. of employees |
0
|
0
|
-6 |
| Chg. No. of employees % |
0%
|
0%
|
-55% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.