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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Il Molino AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,874 Less Arrow 6,946
Financial expenses 6 Less Arrow 4
Earnings before taxes 648 Less Arrow 393
EBITDA 693 Less Arrow 427
Total assets 2,145 Less Arrow 1,895
Current assets 1,985 Less Arrow 1,725
Current liabilities 677 More Arrow 701
Equity capital 1,425 Less Arrow 1,117
- share capital 18 Equal arrow 18
Employees (average) 16 Less Arrow 15 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.4% Less Arrow 58.9%
Turnover per employee 525 Less Arrow 386
Profit as a percentage of turnover 8.2% Less Arrow 5.7%
Return on assets (ROA) 30.5% Less Arrow 20.9%
Current ratio 293.2% Less Arrow 246.1%
Return on equity (ROE) 45.5% Less Arrow 35.2%
Change turnover 908 More Arrow 1,489
Change turnover % 5% More Arrow 13% More Arrow 27%
Chg. No. of employees 1 Less Arrow -3 More Arrow 3
Chg. No. of employees % 7% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.