TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Il Molino AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,682
|
51,652 | |
| Financial expenses |
44
|
31 | |
| Earnings before taxes |
4,829
|
2,924 | |
| EBITDA |
5,162
|
3,175 | |
| Total assets |
15,983
|
14,092 | |
| Current assets |
14,791
|
12,827 | |
| Current liabilities |
5,048
|
5,213 | |
| Equity capital |
10,620
|
8,309 | |
| - share capital |
134
|
134 | |
| Employees (average) |
16
|
15
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.4%
|
59.0% | |
| Turnover per employee |
3,912
|
2,870 | |
| Profit as a percentage of turnover |
8.2%
|
5.7% | |
| Return on assets (ROA) |
30.5%
|
21.0% | |
| Current ratio |
293.0%
|
246.1% | |
| Return on equity (ROE) |
45.5%
|
35.2% | |
| Change turnover |
6,764
|
11,071 | |
| Change turnover % |
5%
|
13%
|
27% |
| Chg. No. of employees |
1
|
-3
|
3 |
| Chg. No. of employees % |
7%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.