TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mölltorps Gjuteri & Mekaniska Verkstad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,488
|
24,880
|
26,154 |
| Financial expenses |
149
|
91
|
70 |
| Earnings before taxes |
935
|
408
|
3,315 |
| EBITDA |
1,580
|
1,178
|
3,699 |
| Total assets |
12,546
|
12,689
|
12,803 |
| Current assets |
7,974
|
8,104
|
9,129 |
| Current liabilities |
3,503
|
4,223
|
5,068 |
| Equity capital |
7,468
|
6,731
|
6,344 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
53.0%
|
49.6% |
| Turnover per employee |
1,174
|
1,244
|
1,308 |
| Profit as a percentage of turnover |
4.0%
|
1.6%
|
12.7% |
| Return on assets (ROA) |
8.6%
|
3.9%
|
26.4% |
| Current ratio |
227.6%
|
191.9%
|
180.1% |
| Return on equity (ROE) |
12.5%
|
6.1%
|
52.3% |
| Change turnover |
-1,392
|
-1,274
|
7,744 |
| 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.