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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Molles Schakt i Glanshammar AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,840 More Arrow 9,128 More Arrow 15,792
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes -1,336 More Arrow -661 More Arrow 643
EBITDA -847 More Arrow -144 More Arrow 1,593
Total assets 4,715 More Arrow 6,298 More Arrow 6,979
Current assets 3,105 More Arrow 4,188 More Arrow 4,430
Current liabilities 1,356 More Arrow 1,602 Less Arrow 1,345
Equity capital 3,271 More Arrow 4,499 More Arrow 5,269
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,768 More Arrow 1,826 Less Arrow 1,436
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 261.4% More Arrow 329.4%
Return on equity (ROE) -40.8% More Arrow -14.7% More Arrow 12.2%
Change turnover -288 Less Arrow -6,664 More Arrow -1,247
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.