TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molenco AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,796
|
15,379
|
14,918 |
| Financial expenses |
50
|
128
|
43 |
| Earnings before taxes |
116
|
230
|
572 |
| EBITDA |
46
|
146
|
454 |
| Total assets |
5,225
|
5,343
|
6,143 |
| Current assets |
5,098
|
5,178
|
5,922 |
| Current liabilities |
942
|
1,010
|
1,490 |
| Equity capital |
3,575
|
3,602
|
3,873 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
67.4%
|
63.0% |
| Turnover per employee |
4,265
|
5,126
|
4,973 |
| Profit as a percentage of turnover |
0.9%
|
1.5%
|
3.8% |
| Return on assets (ROA) |
3.2%
|
6.7%
|
10.0% |
| Current ratio |
541.2%
|
512.7%
|
397.4% |
| Return on equity (ROE) |
3.2%
|
6.4%
|
14.8% |
| Change turnover |
-2,663
|
1,670
|
-58 |
| Change turnover % |
-17%
|
12%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.