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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 2024/12 2023/12 2022/12
Turnover 1,440 More Arrow 1,473 More Arrow 1,543
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 210 More Arrow 350 More Arrow 485
EBITDA 384 More Arrow 508 More Arrow 645
Total assets 1,479 More Arrow 1,770 Less Arrow 1,640
Current assets 1,079 More Arrow 1,170 Less Arrow 1,022
Current liabilities 128 More Arrow 326 Less Arrow 199
Equity capital 1,328 More Arrow 1,399 Less Arrow 1,315
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.8% Less Arrow 79.0% More Arrow 80.2%
Turnover per employee 720 More Arrow 736 More Arrow 772
Profit as a percentage of turnover 14.6% More Arrow 23.8% More Arrow 31.4%
Return on assets (ROA) 14.3% More Arrow 19.8% More Arrow 29.6%
Current ratio 843.0% Less Arrow 358.9% More Arrow 513.6%
Return on equity (ROE) 15.8% More Arrow 25.0% More Arrow 36.9%
Change turnover 16 Less Arrow -78 More Arrow 217
Change turnover % 1% Less Arrow -5% More Arrow 16%
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 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.