TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LL 14 Molly AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
198
|
207
|
194 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
65
|
38 |
| EBITDA |
68
|
87
|
56 |
| Total assets |
237
|
221
|
194 |
| Current assets |
157
|
137
|
99 |
| Current liabilities |
44
|
27
|
16 |
| Equity capital |
188
|
177
|
136 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.3%
|
80.1%
|
70.1% |
| Turnover per employee |
99
|
104
|
97 |
| Profit as a percentage of turnover |
23.7%
|
31.4%
|
19.6% |
| Return on assets (ROA) |
19.8%
|
29.4%
|
19.6% |
| Current ratio |
356.8%
|
507.4%
|
618.8% |
| Return on equity (ROE) |
25.0%
|
36.7%
|
27.9% |
| Change turnover |
-10
|
29
|
13 |
| Change turnover % |
-5%
|
16%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.