TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molaris AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,949
|
7,063
|
9,705 |
| Financial expenses |
50
|
77
|
29 |
| Earnings before taxes |
238
|
-539
|
795 |
| EBITDA |
432
|
-257
|
1,040 |
| Total assets |
2,913
|
3,041
|
3,754 |
| Current assets |
2,039
|
1,980
|
2,467 |
| Current liabilities |
1,458
|
1,725
|
2,205 |
| Equity capital |
805
|
614
|
1,201 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
20.2%
|
32.0% |
| Turnover per employee |
850
|
589
|
970 |
| Profit as a percentage of turnover |
4.0%
|
-7.6%
|
8.2% |
| Return on assets (ROA) |
9.9%
|
-15.2%
|
21.9% |
| Current ratio |
139.8%
|
114.8%
|
111.9% |
| Return on equity (ROE) |
29.6%
|
-87.8%
|
66.2% |
| Change turnover |
-881
|
-2,691
|
801 |
| 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.