TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
J.O. Möllerström Brothers Operation AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
922
|
2,146
|
3,074 |
| Financial expenses |
54
|
31
|
38 |
| Earnings before taxes |
-560
|
80
|
1,048 |
| EBITDA |
-508
|
102
|
1,046 |
| Total assets |
2,407
|
2,608
|
2,485 |
| Current assets |
1,612
|
2,476
|
2,184 |
| Current liabilities |
256
|
259
|
241 |
| Equity capital |
1,099
|
1,032
|
1,217 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.7%
|
39.6%
|
49.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-60.7%
|
3.7%
|
34.1% |
| Return on assets (ROA) |
-21.0%
|
4.3%
|
43.7% |
| Current ratio |
629.7%
|
956.0%
|
906.2% |
| Return on equity (ROE) |
-51.0%
|
7.8%
|
86.1% |
| Change turnover |
-1,014
|
-778
|
1,287 |
| Change turnover % |
-52%
|
-27%
|
72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.