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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mollys Farm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 2,176 Less Arrow 1,157 More Arrow 2,653
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -230 More Arrow 100 More Arrow 208
EBITDA -230 More Arrow 100 More Arrow 208
Total assets 443 More Arrow 656 More Arrow 739
Current assets 443 More Arrow 656 More Arrow 739
Current liabilities 204 Less Arrow 189 More Arrow 305
Equity capital 223 More Arrow 442 Less Arrow 411
- share capital 67 Equal arrow 67 More Arrow 70
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 50.3% More Arrow 67.4% Less Arrow 55.6%
Turnover per employee 435 Less Arrow 231 More Arrow 531
Profit as a percentage of turnover -10.6% More Arrow 8.6% Less Arrow 7.8%
Return on assets (ROA) -51.9% More Arrow 15.2% More Arrow 28.1%
Current ratio 217.2% More Arrow 347.1% Less Arrow 242.3%
Return on equity (ROE) -103.1% More Arrow 22.6% More Arrow 50.6%
Change turnover 1,014 Less Arrow -1,388 More Arrow -136
Change turnover % 87% Less Arrow -55% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 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.