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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Molles Schakt i Glanshammar AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,622 Less Arrow 8,396 More Arrow 15,892
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes -1,303 More Arrow -608 More Arrow 647
EBITDA -826 More Arrow -132 More Arrow 1,603
Total assets 4,598 More Arrow 5,793 More Arrow 7,023
Current assets 3,028 More Arrow 3,852 More Arrow 4,458
Current liabilities 1,322 More Arrow 1,474 Less Arrow 1,354
Equity capital 3,190 More Arrow 4,138 More Arrow 5,302
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 5 Equal arrow 5 More Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.4% More Arrow 71.4% More Arrow 75.5%
Turnover per employee 1,724 Less Arrow 1,679 Less Arrow 1,445
Profit as a percentage of turnover -15.1% More Arrow -7.2% More Arrow 4.1%
Return on assets (ROA) -28.3% More Arrow -10.5% More Arrow 9.3%
Current ratio 229.0% More Arrow 261.3% More Arrow 329.2%
Return on equity (ROE) -40.8% More Arrow -14.7% More Arrow 12.2%
Change turnover -281 Less Arrow -6,129 More Arrow -1,255
Change turnover % -3% Less Arrow -42% More Arrow -7%
Chg. No. of employees 0 Less Arrow -6 More Arrow 1
Chg. No. of employees % 0% Less Arrow -55% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.