TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Molins Lokaler AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
74,803
|
71,227
|
82,922 |
Financial expenses |
11,483
|
3,472
|
3,435 |
Earnings before taxes |
6,589
|
13,298
|
22,539 |
EBITDA |
26,676
|
29,447
|
42,213 |
Total assets |
468,685
|
336,356
|
336,577 |
Current assets |
41,235
|
50,193
|
45,961 |
Current liabilities |
24,657
|
20,626
|
21,205 |
Equity capital |
112,565
|
112,475
|
107,331 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
3,117
|
2,968
|
2,962 |
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%
|
243.3%
|
216.7% |
Return on equity (ROE) |
5.9%
|
11.8%
|
21.0% |
Change turnover |
3,576
|
-11,695
|
9,453 |
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.