TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Molinbolagen i Sundsvall AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,988
|
5,497
|
3,180 |
| Financial expenses |
0
|
56
|
435 |
| Earnings before taxes |
5,627
|
1,283
|
753 |
| EBITDA |
293
|
640
|
623 |
| Total assets |
26,328
|
22,560
|
23,001 |
| Current assets |
8,576
|
5,466
|
5,898 |
| Current liabilities |
3,371
|
3,617
|
5,080 |
| Equity capital |
22,957
|
18,538
|
17,502 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,247
|
1,832
|
1,590 |
| Profit as a percentage of turnover |
112.8%
|
23.3%
|
23.7% |
| Return on assets (ROA) |
21.4%
|
5.9%
|
5.2% |
| Current ratio |
254.4%
|
151.1%
|
116.1% |
| Return on equity (ROE) |
24.5%
|
6.9%
|
4.3% |
| Change turnover |
-509
|
2,317
|
-195 |
| 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.