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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Molinders Management AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,191 More Arrow 4,482 Less Arrow 3,067
Financial expenses 10,413 Less Arrow 461 More Arrow 91,388
Earnings before taxes -8,626 More Arrow 9,752 Less Arrow -88,932
EBITDA -75 More Arrow 3,291 Less Arrow 1,490
Total assets 150,274 More Arrow 167,126 More Arrow 174,696
Current assets 16,253 More Arrow 22,532 Less Arrow 21,818
Current liabilities 456 More Arrow 1,018 Less Arrow 515
Equity capital 142,007 More Arrow 155,611 More Arrow 157,494
- share capital 95 More Arrow 98 More Arrow 105
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 1,191 More Arrow 4,482 Less Arrow 3,067
Profit as a percentage of turnover -724.3% More Arrow 217.6% Less Arrow -2899.6%
Return on assets (ROA) 1.2% More Arrow 6.1% Less Arrow 1.4%
Current ratio 3564.3% Less Arrow 2213.4% More Arrow 4236.5%
Return on equity (ROE) -6.1% More Arrow 6.3% Less Arrow -56.5%
Change turnover -3,157 More Arrow 1,627 Less Arrow 1,022
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.