TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mollis Care AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,382
|
10,791
|
9,165 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
2,107
|
748
|
1,451 |
| EBITDA |
2,225
|
883
|
1,547 |
| Total assets |
7,938
|
6,046
|
5,893 |
| Current assets |
7,646
|
5,621
|
5,345 |
| Current liabilities |
2,078
|
1,540
|
1,912 |
| Equity capital |
5,693
|
4,329
|
3,734 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,064
|
1,798
|
1,833 |
| 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%
|
279.6% |
| Return on equity (ROE) |
37.0%
|
17.3%
|
38.9% |
| Change turnover |
1,591
|
1,626
|
498 |
| 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.