TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molgas AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
607
|
586
|
603 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
-84
|
-2
|
-27 |
| EBITDA |
-78
|
3
|
-21 |
| Total assets |
64
|
114
|
156 |
| Current assets |
61
|
107
|
144 |
| Current liabilities |
16
|
10
|
14 |
| Equity capital |
33
|
43
|
50 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.6%
|
37.7%
|
32.1% |
| Turnover per employee |
304
|
586
|
603 |
| Profit as a percentage of turnover |
-13.8%
|
-0.3%
|
-4.5% |
| Return on assets (ROA) |
-125.0%
|
-0.9%
|
-16.0% |
| Current ratio |
381.2%
|
1070.0%
|
1028.6% |
| Return on equity (ROE) |
-254.5%
|
-4.7%
|
-54.0% |
| Change turnover |
42
|
36
|
8 |
| Change turnover % |
7%
|
6%
|
1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.