TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molaris AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
797
|
948
|
1,305 |
| Financial expenses |
7
|
10
|
4 |
| Earnings before taxes |
32
|
-72
|
107 |
| EBITDA |
58
|
-34
|
140 |
| Total assets |
390
|
408
|
505 |
| Current assets |
273
|
266
|
332 |
| Current liabilities |
195
|
231
|
297 |
| Equity capital |
108
|
82
|
162 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
20.1%
|
32.1% |
| Turnover per employee |
114
|
79
|
130 |
| Profit as a percentage of turnover |
4.0%
|
-7.6%
|
8.2% |
| Return on assets (ROA) |
10.0%
|
-15.2%
|
22.0% |
| Current ratio |
140.0%
|
115.2%
|
111.8% |
| Return on equity (ROE) |
29.6%
|
-87.8%
|
66.0% |
| Change turnover |
-118
|
-361
|
108 |
| Change turnover % |
-13%
|
-28%
|
9% |
| Chg. No. of employees |
-5
|
2
|
2 |
| Chg. No. of employees % |
-42%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.