TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mölltorps Gjuteri & Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,117
|
2,236
|
2,557 |
| Financial expenses |
13
|
8
|
7 |
| Earnings before taxes |
84
|
37
|
324 |
| EBITDA |
142
|
106
|
362 |
| Total assets |
1,131
|
1,140
|
1,252 |
| Current assets |
719
|
728
|
893 |
| Current liabilities |
316
|
379
|
496 |
| Equity capital |
673
|
605
|
620 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
53.1%
|
49.5% |
| Turnover per employee |
106
|
112
|
128 |
| Profit as a percentage of turnover |
4.0%
|
1.7%
|
12.7% |
| Return on assets (ROA) |
8.6%
|
3.9%
|
26.4% |
| Current ratio |
227.5%
|
192.1%
|
180.0% |
| Return on equity (ROE) |
12.5%
|
6.1%
|
52.3% |
| Change turnover |
-125
|
-114
|
757 |
| Change turnover % |
-6%
|
-5%
|
42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.