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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Molkoms Bruk, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 122 More Arrow 181 Less Arrow 154
Financial expenses 20 Less Arrow 8 Less Arrow 7
Earnings before taxes -107 More Arrow -54 More Arrow 82
EBITDA -52 More Arrow -13 More Arrow 125
Total assets 1,314 Less Arrow 476 More Arrow 569
Current assets 80 Less Arrow 78 More Arrow 116
Current liabilities 95 Less Arrow 62 More Arrow 104
Equity capital 779 Less Arrow 126 More Arrow 185
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 26.5% More Arrow 32.5%
Turnover per employee 122 More Arrow 181 Less Arrow 154
Profit as a percentage of turnover -87.7% More Arrow -29.8% More Arrow 53.2%
Return on assets (ROA) -6.6% Less Arrow -9.7% More Arrow 15.6%
Current ratio 84.2% More Arrow 125.8% Less Arrow 111.5%
Return on equity (ROE) -13.7% Less Arrow -42.9% More Arrow 44.3%
Change turnover -59 More Arrow 39 Less Arrow -49
Change turnover % -33% More Arrow 28% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.