TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Molaris AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,160
|
10,516
|
14,523 |
| Financial expenses |
77
|
114
|
44 |
| Earnings before taxes |
366
|
-802
|
1,190 |
| EBITDA |
665
|
-382
|
1,556 |
| Total assets |
4,485
|
4,528
|
5,618 |
| Current assets |
3,139
|
2,948
|
3,692 |
| Current liabilities |
2,245
|
2,568
|
3,300 |
| Equity capital |
1,240
|
914
|
1,798 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,309
|
876
|
1,452 |
| Profit as a percentage of turnover |
4.0%
|
-7.6%
|
8.2% |
| Return on assets (ROA) |
9.9%
|
-15.2%
|
22.0% |
| Current ratio |
139.8%
|
114.8%
|
111.9% |
| Return on equity (ROE) |
29.5%
|
-87.7%
|
66.2% |
| Change turnover |
-1,356
|
-4,007
|
1,199 |
| 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.