TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molico Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,208
|
7,949
|
8,381 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
341
|
690
|
1,198 |
| EBITDA |
239
|
676
|
1,114 |
| Total assets |
2,499
|
3,078
|
3,322 |
| Current assets |
1,750
|
2,427
|
2,675 |
| Current liabilities |
625
|
670
|
730 |
| Equity capital |
1,761
|
2,217
|
2,334 |
| - share capital |
16
|
67
|
67 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
72.0%
|
70.3% |
| Turnover per employee |
3,604
|
3,974
|
2,794 |
| Profit as a percentage of turnover |
4.7%
|
8.7%
|
14.3% |
| Return on assets (ROA) |
13.6%
|
22.4%
|
36.2% |
| Current ratio |
280.0%
|
362.2%
|
366.4% |
| Return on equity (ROE) |
19.4%
|
31.1%
|
51.3% |
| Change turnover |
-479
|
-475
|
577 |
| Change turnover % |
-6%
|
-6%
|
7% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.