TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Molkers Däck AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,953
|
9,161
|
9,669 |
| Financial expenses |
19
|
13
|
12 |
| Earnings before taxes |
233
|
635
|
918 |
| EBITDA |
173
|
685
|
875 |
| Total assets |
6,642
|
6,930
|
6,805 |
| Current assets |
4,676
|
4,899
|
5,038 |
| Current liabilities |
2,616
|
2,698
|
2,342 |
| Equity capital |
3,459
|
3,504
|
3,625 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.1%
|
50.6%
|
53.3% |
| Turnover per employee |
1,988
|
1,832
|
1,934 |
| Profit as a percentage of turnover |
2.9%
|
6.9%
|
9.5% |
| Return on assets (ROA) |
3.8%
|
9.4%
|
13.7% |
| Current ratio |
178.7%
|
181.6%
|
215.1% |
| Return on equity (ROE) |
6.7%
|
18.1%
|
25.3% |
| Change turnover |
-1,255
|
276
|
1,353 |
| Change turnover % |
-14%
|
3%
|
16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
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.