Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Molaris AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,516 More Arrow 14,523 Less Arrow 13,324
Financial expenses 114 Less Arrow 44 More Arrow 74
Earnings before taxes -802 More Arrow 1,190 More Arrow 1,250
EBITDA -382 More Arrow 1,556 More Arrow 1,636
Total assets 4,528 More Arrow 5,618 More Arrow 5,749
Current assets 2,948 More Arrow 3,692 Less Arrow 3,621
Current liabilities 2,568 More Arrow 3,300 Less Arrow 3,107
Equity capital 914 More Arrow 1,798 More Arrow 1,852
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% More Arrow 32.0% More Arrow 32.2%
Turnover per employee 876 More Arrow 1,452 More Arrow 1,666
Profit as a percentage of turnover -7.6% More Arrow 8.2% More Arrow 9.4%
Return on assets (ROA) -15.2% More Arrow 22.0% More Arrow 23.0%
Current ratio 114.8% Less Arrow 111.9% More Arrow 116.5%
Return on equity (ROE) -87.7% More Arrow 66.2% More Arrow 67.5%
Change turnover -4,007 More Arrow 1,199 More Arrow 5,380
Change turnover % -28% More Arrow 9% More Arrow 68%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 20% More Arrow 25% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.