TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Molico Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,098
|
11,835
|
12,542 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
525
|
1,028
|
1,793 |
| EBITDA |
368
|
1,006
|
1,667 |
| Total assets |
3,848
|
4,582
|
4,971 |
| Current assets |
2,694
|
3,614
|
4,003 |
| Current liabilities |
963
|
998
|
1,093 |
| Equity capital |
2,712
|
3,301
|
3,493 |
| - share capital |
25
|
100
|
100 |
| 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 |
5,549
|
5,918
|
4,181 |
| Profit as a percentage of turnover |
4.7%
|
8.7%
|
14.3% |
| Return on assets (ROA) |
13.6%
|
22.5%
|
36.2% |
| Current ratio |
279.8%
|
362.1%
|
366.2% |
| Return on equity (ROE) |
19.4%
|
31.1%
|
51.3% |
| Change turnover |
-737
|
-707
|
864 |
| 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.