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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Molinders Management AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,259 More Arrow 4,596 Less Arrow 2,928
Financial expenses 11,008 Less Arrow 473 More Arrow 87,235
Earnings before taxes -9,119 More Arrow 10,000 Less Arrow -84,891
EBITDA -79 More Arrow 3,375 Less Arrow 1,422
Total assets 158,867 More Arrow 171,372 Less Arrow 166,758
Current assets 17,182 More Arrow 23,104 Less Arrow 20,827
Current liabilities 482 More Arrow 1,044 Less Arrow 492
Equity capital 150,127 More Arrow 159,565 Less Arrow 150,338
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,259 More Arrow 4,596 Less Arrow 2,928
Profit as a percentage of turnover -724.3% More Arrow 217.6% Less Arrow -2899.3%
Return on assets (ROA) 1.2% More Arrow 6.1% Less Arrow 1.4%
Current ratio 3564.7% Less Arrow 2213.0% More Arrow 4233.1%
Return on equity (ROE) -6.1% More Arrow 6.3% Less Arrow -56.5%
Change turnover -3,337 More Arrow 1,668 Less Arrow 976
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.