TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molvento AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
429,913
|
374,791
|
329,500 |
| Financial expenses |
4,412
|
1,286
|
1,113 |
| Earnings before taxes |
45,213
|
53,961
|
67,737 |
| EBITDA |
57,513
|
62,733
|
78,058 |
| Total assets |
332,193
|
269,329
|
255,902 |
| Current assets |
131,965
|
132,926
|
145,712 |
| Current liabilities |
150,054
|
99,723
|
84,648 |
| Equity capital |
115,899
|
112,819
|
110,892 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
636
|
525
|
418 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.9%
|
41.9%
|
43.3% |
| Turnover per employee |
676
|
714
|
788 |
| Profit as a percentage of turnover |
10.5%
|
14.4%
|
20.6% |
| Return on assets (ROA) |
14.9%
|
20.5%
|
26.9% |
| Current ratio |
87.9%
|
133.3%
|
172.1% |
| Return on equity (ROE) |
39.0%
|
47.8%
|
61.1% |
| Change turnover |
53,191
|
71,981
|
45,681 |
| Change turnover % |
14%
|
24%
|
16% |
| Chg. No. of employees |
111
|
107
|
72 |
| Chg. No. of employees % |
21%
|
26%
|
21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.