TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molles Schakt i Glanshammar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,634
|
5,563
|
6,356 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-556
|
-841
|
-460 |
| EBITDA |
-241
|
-533
|
-100 |
| Total assets |
2,493
|
2,967
|
4,385 |
| Current assets |
1,760
|
1,954
|
2,916 |
| Current liabilities |
838
|
853
|
1,115 |
| Equity capital |
1,636
|
2,058
|
3,133 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.6%
|
69.4%
|
71.4% |
| Turnover per employee |
927
|
1,113
|
1,271 |
| Profit as a percentage of turnover |
-12.0%
|
-15.1%
|
-7.2% |
| Return on assets (ROA) |
-22.3%
|
-28.3%
|
-10.5% |
| Current ratio |
210.0%
|
229.1%
|
261.5% |
| Return on equity (ROE) |
-34.0%
|
-40.9%
|
-14.7% |
| Change turnover |
-1,182
|
-181
|
-4,640 |
| 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.