TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mollis Care AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,422
|
10,688
|
8,886 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
2,114
|
741
|
1,407 |
| EBITDA |
2,232
|
875
|
1,500 |
| Total assets |
7,964
|
5,988
|
5,713 |
| Current assets |
7,671
|
5,567
|
5,182 |
| Current liabilities |
2,085
|
1,525
|
1,854 |
| Equity capital |
5,712
|
4,288
|
3,620 |
| - share capital |
50
|
50
|
48 |
| 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 |
2,070
|
1,781
|
1,777 |
| Profit as a percentage of turnover |
17.0%
|
6.9%
|
15.8% |
| Return on assets (ROA) |
26.6%
|
12.4%
|
24.6% |
| Current ratio |
367.9%
|
365.0%
|
279.5% |
| Return on equity (ROE) |
37.0%
|
17.3%
|
38.9% |
| Change turnover |
1,596
|
1,610
|
483 |
| 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.