TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mølleåværket A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,027
|
60,069
|
57,482 |
| Earnings before taxes |
-15,314
|
2,546
|
-5,671 |
| Total assets |
503,252
|
522,039
|
521,889 |
| Current assets |
19,386
|
23,037
|
55,937 |
| Current liabilities |
11,877
|
14,605
|
15,845 |
| Equity capital |
468,013
|
479,958
|
477,972 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
91.9%
|
91.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.1%
|
4.2%
|
-9.9% |
| Return on assets (ROA) | |||
| Current ratio |
163.2%
|
157.7%
|
353.0% |
| Return on equity (ROE) |
-3.3%
|
0.5%
|
-1.2% |
| Change turnover |
958
|
2,587
|
-6,865 |
| Change turnover % |
2%
|
5%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.