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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däckvaruhuset Molway AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 24,277 Less Arrow 20,619 More Arrow 21,170
Financial expenses 20 Less Arrow 9 More Arrow 42
Earnings before taxes -459 More Arrow 538 More Arrow 605
EBITDA -377 More Arrow 600 More Arrow 682
Total assets 3,634 More Arrow 3,837 More Arrow 5,286
Current assets 3,447 More Arrow 3,700 More Arrow 5,198
Current liabilities 2,052 Less Arrow 1,715 More Arrow 3,136
Equity capital 1,580 More Arrow 2,070 More Arrow 2,079
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 7 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 43.5% More Arrow 53.9% Less Arrow 39.3%
Turnover per employee 3,468 Less Arrow 3,436 Less Arrow 3,024
Profit as a percentage of turnover -1.9% More Arrow 2.6% More Arrow 2.9%
Return on assets (ROA) -12.1% More Arrow 14.3% Less Arrow 12.2%
Current ratio 168.0% More Arrow 215.7% Less Arrow 165.8%
Return on equity (ROE) -29.1% More Arrow 26.0% More Arrow 29.1%
Change turnover 2,843 Less Arrow 1,425 More Arrow 1,739
Change turnover % 13% Less Arrow 7% More Arrow 9%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 17% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.