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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molea AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,272 More Arrow 30,005 Less Arrow 20,504
Financial expenses 258 Less Arrow 181 Less Arrow 152
Earnings before taxes 1,937 More Arrow 3,943 Less Arrow 3,022
Total assets 6,589 More Arrow 9,021 Less Arrow 6,614
Current assets 6,486 More Arrow 8,910 Less Arrow 6,496
Current liabilities 4,907 More Arrow 7,425 Less Arrow 5,193
Equity capital 1,682 Less Arrow 1,596 Less Arrow 1,421
- share capital 139 More Arrow 148 More Arrow 157
Employees (average) 4 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% Less Arrow 17.7% More Arrow 21.5%
Turnover per employee 5,568 5,126
Profit as a percentage of turnover 8.7% More Arrow 13.1% More Arrow 14.7%
Return on assets (ROA) 33.3% More Arrow 45.7% More Arrow 48.0%
Current ratio 132.2% Less Arrow 120.0% More Arrow 125.1%
Return on equity (ROE) 115.2% More Arrow 247.1% Less Arrow 212.7%
Change turnover -5,889 More Arrow 10,578 Less Arrow 5,747
Change turnover % -21% More Arrow 54% Less Arrow 39%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.