TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molins Lokaler AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
50,243
|
47,596
|
60,295 |
Financial expenses |
7,713
|
2,320
|
2,498 |
Earnings before taxes |
4,426
|
8,886
|
16,389 |
EBITDA |
17,918
|
19,677
|
30,694 |
Total assets |
314,804
|
224,764
|
244,736 |
Current assets |
27,696
|
33,541
|
33,420 |
Current liabilities |
16,561
|
13,783
|
15,419 |
Equity capital |
75,607
|
75,160
|
78,044 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
24
![]() |
24
|
28 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
24.0%
|
33.4%
|
31.9% |
Turnover per employee |
2,093
|
1,983
|
2,153 |
Profit as a percentage of turnover |
8.8%
|
18.7%
|
27.2% |
Return on assets (ROA) |
3.9%
|
5.0%
|
7.7% |
Current ratio |
167.2%
|
243.4%
|
216.7% |
Return on equity (ROE) |
5.9%
|
11.8%
|
21.0% |
Change turnover |
2,402
|
-7,815
|
6,874 |
Change turnover % |
5%
|
-14%
|
13% |
Chg. No. of employees |
0
|
-4
|
2 |
Chg. No. of employees % |
0%
|
-14%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.