TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckvaruhuset Molway AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,255
|
2,769
|
2,846 |
| Financial expenses |
3
|
1
|
6 |
| Earnings before taxes |
-62
|
72
|
81 |
| EBITDA |
-51
|
81
|
92 |
| Total assets |
487
|
515
|
710 |
| Current assets |
462
|
497
|
699 |
| Current liabilities |
275
|
230
|
422 |
| Equity capital |
212
|
278
|
279 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
43.5%
|
54.0%
|
39.3% |
| Turnover per employee |
465
|
462
|
407 |
| Profit as a percentage of turnover |
-1.9%
|
2.6%
|
2.8% |
| Return on assets (ROA) |
-12.1%
|
14.2%
|
12.3% |
| Current ratio |
168.0%
|
216.1%
|
165.6% |
| Return on equity (ROE) |
-29.2%
|
25.9%
|
29.0% |
| Change turnover |
381
|
191
|
234 |
| Change turnover % |
13%
|
7%
|
9% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
17%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.