TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Molinbolagen i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
450
|
494
|
311 |
| Financial expenses |
0
|
5
|
43 |
| Earnings before taxes |
507
|
115
|
74 |
| EBITDA |
26
|
58
|
61 |
| Total assets |
2,373
|
2,027
|
2,249 |
| Current assets |
773
|
491
|
577 |
| Current liabilities |
304
|
325
|
497 |
| Equity capital |
2,069
|
1,666
|
1,711 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.2%
|
82.2%
|
76.1% |
| Turnover per employee |
112
|
165
|
156 |
| Profit as a percentage of turnover |
112.7%
|
23.3%
|
23.8% |
| Return on assets (ROA) |
21.4%
|
5.9%
|
5.2% |
| Current ratio |
254.3%
|
151.1%
|
116.1% |
| Return on equity (ROE) |
24.5%
|
6.9%
|
4.3% |
| Change turnover |
-46
|
208
|
-19 |
| Change turnover % |
-9%
|
73%
|
-6% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.