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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mollis Care AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,090 Less Arrow 915 Less Arrow 858
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 185 Less Arrow 63 More Arrow 136
EBITDA 196 Less Arrow 75 More Arrow 145
Total assets 699 Less Arrow 513 More Arrow 552
Current assets 673 Less Arrow 477 More Arrow 500
Current liabilities 183 Less Arrow 131 More Arrow 179
Equity capital 501 Less Arrow 367 Less Arrow 350
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 71.7% Less Arrow 71.5% Less Arrow 63.4%
Turnover per employee 182 Less Arrow 152 More Arrow 172
Profit as a percentage of turnover 17.0% Less Arrow 6.9% More Arrow 15.9%
Return on assets (ROA) 26.5% Less Arrow 12.3% More Arrow 24.6%
Current ratio 367.8% Less Arrow 364.1% Less Arrow 279.3%
Return on equity (ROE) 36.9% Less Arrow 17.2% More Arrow 38.9%
Change turnover 140 Less Arrow 138 Less Arrow 47
Change turnover % 15% More Arrow 18% Less Arrow 6%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.