TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molles Schakt i Glanshammar AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,563
|
6,356
|
11,558 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
-841
|
-460
|
471 |
| EBITDA |
-533
|
-100
|
1,166 |
| Total assets |
2,967
|
4,385
|
5,108 |
| Current assets |
1,954
|
2,916
|
3,242 |
| Current liabilities |
853
|
1,115
|
984 |
| Equity capital |
2,058
|
3,133
|
3,856 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
5
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.4%
|
71.4%
|
75.5% |
| Turnover per employee |
1,113
|
1,271
|
1,051 |
| Profit as a percentage of turnover |
-15.1%
|
-7.2%
|
4.1% |
| Return on assets (ROA) |
-28.3%
|
-10.5%
|
9.3% |
| Current ratio |
229.1%
|
261.5%
|
329.5% |
| Return on equity (ROE) |
-40.9%
|
-14.7%
|
12.2% |
| Change turnover |
-181
|
-4,640
|
-913 |
| 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.