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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LL 14 Molly AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,473 More Arrow 1,543 Less Arrow 1,443
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 350 More Arrow 485 Less Arrow 280
EBITDA 508 More Arrow 645 Less Arrow 418
Total assets 1,770 Less Arrow 1,640 Less Arrow 1,446
Current assets 1,170 Less Arrow 1,022 Less Arrow 737
Current liabilities 326 Less Arrow 199 Less Arrow 119
Equity capital 1,399 Less Arrow 1,315 Less Arrow 1,011
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% More Arrow 80.2% Less Arrow 69.9%
Turnover per employee 736 More Arrow 772 Less Arrow 722
Profit as a percentage of turnover 23.8% More Arrow 31.4% Less Arrow 19.4%
Return on assets (ROA) 19.8% More Arrow 29.6% Less Arrow 19.4%
Current ratio 358.9% More Arrow 513.6% More Arrow 619.3%
Return on equity (ROE) 25.0% More Arrow 36.9% Less Arrow 27.7%
Change turnover -78 More Arrow 217 Less Arrow 100
Change turnover % -5% More Arrow 16% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.