TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mollis Care AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,129
|
6,815
|
6,384 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1,383
|
472
|
1,011 |
| EBITDA |
1,461
|
558
|
1,078 |
| Total assets |
5,211
|
3,818
|
4,105 |
| Current assets |
5,020
|
3,550
|
3,723 |
| Current liabilities |
1,364
|
973
|
1,332 |
| Equity capital |
3,737
|
2,734
|
2,601 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
71.7%
|
71.6%
|
63.4% |
| Turnover per employee |
1,355
|
1,136
|
1,277 |
| Profit as a percentage of turnover |
17.0%
|
6.9%
|
15.8% |
| Return on assets (ROA) |
26.6%
|
12.4%
|
24.7% |
| Current ratio |
368.0%
|
364.9%
|
279.5% |
| Return on equity (ROE) |
37.0%
|
17.3%
|
38.9% |
| Change turnover |
1,044
|
1,027
|
347 |
| Change turnover % |
15%
|
18%
|
6% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.