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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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J.O. Möllerström Brothers Operation AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,872 More Arrow 15,965 More Arrow 22,861
Financial expenses 401 Less Arrow 233 More Arrow 281
Earnings before taxes -4,175 More Arrow 594 More Arrow 7,796
EBITDA -3,787 More Arrow 757 More Arrow 7,777
Total assets 17,939 More Arrow 19,398 Less Arrow 18,481
Current assets 12,012 More Arrow 18,414 Less Arrow 16,239
Current liabilities 1,910 More Arrow 1,925 Less Arrow 1,790
Equity capital 8,189 Less Arrow 7,677 More Arrow 9,053
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.6% Less Arrow 39.6% More Arrow 49.0%
Turnover per employee
Profit as a percentage of turnover -60.8% More Arrow 3.7% More Arrow 34.1%
Return on assets (ROA) -21.0% More Arrow 4.3% More Arrow 43.7%
Current ratio 628.9% More Arrow 956.6% Less Arrow 907.2%
Return on equity (ROE) -51.0% More Arrow 7.7% More Arrow 86.1%
Change turnover -7,556 More Arrow -5,784 More Arrow 9,570
Change turnover % -52% More Arrow -27% More Arrow 72%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.