TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molgas Norway AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,025,532
|
1,066,568
|
1,470,247 |
| Financial expenses |
8,415
|
7,417
|
14,190 |
| Earnings before taxes |
-67,455
|
76,132
|
8,568 |
| Total assets |
1,414,765
|
1,698,707
|
1,834,540 |
| Current assets |
484,532
|
639,886
|
581,727 |
| Current liabilities |
250,530
|
446,197
|
459,807 |
| Equity capital |
1,011,446
|
1,124,724
|
1,235,683 |
| - share capital |
36,353
|
38,275
|
40,781 |
| Employees (average) |
55
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.5%
|
66.2%
|
67.4% |
| Turnover per employee |
18,646
|
19,046 | |
| Profit as a percentage of turnover |
-6.6%
|
7.1%
|
0.6% |
| Return on assets (ROA) |
-4.2%
|
4.9%
|
1.2% |
| Current ratio |
193.4%
|
143.4%
|
126.5% |
| Return on equity (ROE) |
-6.7%
|
6.8%
|
0.7% |
| Change turnover |
12,507
|
-313,337
|
648,474 |
| Change turnover % |
1%
|
-23%
|
79% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.