TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Molin Bil Finans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/09 | 2021/09 |
| Turnover |
52,494
|
30,345
|
46,360 |
| Financial expenses |
3,395
|
1,308
|
687 |
| Earnings before taxes |
2,069
|
4,612
|
1,046 |
| EBITDA |
18,067
|
11,172
|
9,566 |
| Total assets |
56,320
|
97,690
|
73,688 |
| Current assets |
8,249
|
46,662
|
3,514 |
| Current liabilities |
3,225
|
22,481
|
9,958 |
| Equity capital |
22,860
|
21,513
|
18,849 |
| - share capital |
67
|
68
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/09 | 2021/09 |
| Solvency |
40.6%
|
22.0%
|
25.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.9%
|
15.2%
|
2.3% |
| Return on assets (ROA) |
9.7%
|
6.1%
|
2.4% |
| Current ratio |
255.8%
|
207.6%
|
35.3% |
| Return on equity (ROE) |
9.1%
|
21.4%
|
5.5% |
| Change turnover |
22,570
|
-12,973
|
-8,622 |
| Change turnover % |
75%
|
-30%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/09 | 2021/09 |
| 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.