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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molinders Management AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 841 More Arrow 3,342 Less Arrow 2,170
Financial expenses 7,356 Less Arrow 344 More Arrow 64,655
Earnings before taxes -6,094 More Arrow 7,271 Less Arrow -62,918
EBITDA -53 More Arrow 2,454 Less Arrow 1,054
Total assets 106,160 More Arrow 124,610 Less Arrow 123,594
Current assets 11,482 More Arrow 16,800 Less Arrow 15,436
Current liabilities 322 More Arrow 759 Less Arrow 365
Equity capital 100,320 More Arrow 116,025 Less Arrow 111,425
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 94.5% Less Arrow 93.1% Less Arrow 90.2%
Turnover per employee 841 More Arrow 3,342 Less Arrow 2,170
Profit as a percentage of turnover -724.6% More Arrow 217.6% Less Arrow -2899.4%
Return on assets (ROA) 1.2% More Arrow 6.1% Less Arrow 1.4%
Current ratio 3565.8% Less Arrow 2213.4% More Arrow 4229.0%
Return on equity (ROE) -6.1% More Arrow 6.3% Less Arrow -56.5%
Change turnover -2,230 More Arrow 1,213 Less Arrow 723
Change turnover % -73% More Arrow 57% Less Arrow 50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.