TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Molvento AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
640,061
|
560,869
|
453,150 |
| Financial expenses |
6,568
|
1,924
|
1,531 |
| Earnings before taxes |
67,314
|
80,751
|
93,156 |
| EBITDA |
85,627
|
93,879
|
107,350 |
| Total assets |
494,575
|
403,046
|
351,933 |
| Current assets |
196,472
|
198,922
|
200,393 |
| Current liabilities |
223,403
|
149,234
|
116,414 |
| Equity capital |
172,552
|
168,832
|
152,506 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,006
|
1,068
|
1,084 |
| 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 |
79,192
|
107,719
|
62,823 |
| 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.