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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molleberg Investment-Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 403 Less Arrow 401 More Arrow 436
Financial expenses 199 Less Arrow 158 Less Arrow 141
Earnings before taxes -81 More Arrow -39 More Arrow 74
EBITDA 187 More Arrow 212 More Arrow 239
Total assets 3,900 More Arrow 4,057 More Arrow 4,548
Current assets 991 More Arrow 1,069 More Arrow 1,182
Current liabilities 198 More Arrow 273 More Arrow 279
Equity capital 972 More Arrow 1,048 More Arrow 1,182
- share capital 1,478 Less Arrow 1,470 More Arrow 1,600
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 25.8% More Arrow 26.0%
Turnover per employee 403 Less Arrow 401 More Arrow 436
Profit as a percentage of turnover -20.1% More Arrow -9.7% More Arrow 17.0%
Return on assets (ROA) 3.0% Less Arrow 2.9% More Arrow 4.7%
Current ratio 500.5% Less Arrow 391.6% More Arrow 423.7%
Return on equity (ROE) -8.3% More Arrow -3.7% More Arrow 6.3%
Change turnover 0 Equal arrow 0 More Arrow 55
Change turnover % 0% Equal arrow 0% More Arrow 14%
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.