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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Molin-D AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 9,986 Less Arrow 7,844 Less Arrow 5,920
Financial expenses 5 More Arrow 8 Less Arrow 2
Earnings before taxes 512 Less Arrow 457 Less Arrow 227
EBITDA 513 Less Arrow 468 Less Arrow 229
Total assets 2,179 Less Arrow 1,422 More Arrow 1,521
Current assets 2,133 Less Arrow 1,342 More Arrow 1,453
Current liabilities 1,453 Less Arrow 887 More Arrow 1,184
Equity capital 651 Less Arrow 488 Less Arrow 313
- share capital 10 Less Arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 29.9% More Arrow 34.3% Less Arrow 20.6%
Turnover per employee 832 Less Arrow 654 Less Arrow 493
Profit as a percentage of turnover 5.1% More Arrow 5.8% Less Arrow 3.8%
Return on assets (ROA) 23.7% More Arrow 32.7% Less Arrow 15.1%
Current ratio 146.8% More Arrow 151.3% Less Arrow 122.7%
Return on equity (ROE) 78.6% More Arrow 93.6% Less Arrow 72.5%
Change turnover 1,843 More Arrow 2,482 Less Arrow 1,477
Change turnover % 23% More Arrow 46% Less Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.