TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molaris AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
948
|
1,305
|
1,303 |
| Financial expenses |
10
|
4
|
7 |
| Earnings before taxes |
-72
|
107
|
122 |
| EBITDA |
-34
|
140
|
160 |
| Total assets |
408
|
505
|
562 |
| Current assets |
266
|
332
|
354 |
| Current liabilities |
231
|
297
|
304 |
| Equity capital |
82
|
162
|
181 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.1%
|
32.1%
|
32.2% |
| Turnover per employee |
79
|
130
|
163 |
| Profit as a percentage of turnover |
-7.6%
|
8.2%
|
9.4% |
| Return on assets (ROA) |
-15.2%
|
22.0%
|
23.0% |
| Current ratio |
115.2%
|
111.8%
|
116.4% |
| Return on equity (ROE) |
-87.8%
|
66.0%
|
67.4% |
| Change turnover |
-361
|
108
|
526 |
| Change turnover % |
-28%
|
9%
|
68% |
| Chg. No. of employees |
2
|
2
|
1 |
| Chg. No. of employees % |
20%
|
25%
|
14% |
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.