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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Molea AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,159 More Arrow 44,902 Less Arrow 28,199
Financial expenses 384 Less Arrow 271 Less Arrow 209
Earnings before taxes 2,884 More Arrow 5,900 Less Arrow 4,156
Total assets 9,810 More Arrow 13,499 Less Arrow 9,096
Current assets 9,657 More Arrow 13,334 Less Arrow 8,934
Current liabilities 7,306 More Arrow 11,112 Less Arrow 7,142
Equity capital 2,504 Less Arrow 2,388 Less Arrow 1,954
- share capital 207 More Arrow 222 Less Arrow 215
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 8,290 7,050
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 -8,768 More Arrow 15,829 Less Arrow 7,904
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.