TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Molo Brew AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,724
|
8,364
|
8,261 |
| Financial expenses |
290
|
376
|
349 |
| Earnings before taxes |
319
|
-1,960
|
-984 |
| Total assets |
6,295
|
7,732
|
8,023 |
| Current assets |
1,535
|
1,567
|
1,095 |
| Current liabilities |
1,702
|
2,285
|
1,548 |
| Equity capital |
1,716
|
1,474
|
649 |
| - share capital |
203
|
215
|
156 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
27.3%
|
19.1%
|
8.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
-23.4%
|
-11.9% |
| Return on assets (ROA) |
9.7%
|
-20.5%
|
-7.9% |
| Current ratio |
90.2%
|
68.6%
|
70.7% |
| Return on equity (ROE) |
18.6%
|
-133.0%
|
-151.6% |
| Change turnover |
4,800
|
-342
|
-4,896 |
| Change turnover % |
61%
|
-4%
|
-37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.