TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Møllerodden AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,598
|
9,512
|
10,716 |
| Financial expenses |
78
|
66
|
42 |
| Earnings before taxes |
-1,039
|
-1,001
|
635 |
| Total assets |
5,467
|
6,170
|
7,464 |
| Current assets |
3,810
|
3,995
|
5,750 |
| Current liabilities |
2,469
|
3,239
|
3,419 |
| Equity capital |
1,621
|
1,619
|
2,537 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
26.2%
|
34.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.8%
|
-10.5%
|
5.9% |
| Return on assets (ROA) |
-17.6%
|
-15.2%
|
9.1% |
| Current ratio |
154.3%
|
123.3%
|
168.2% |
| Return on equity (ROE) |
-64.1%
|
-61.8%
|
25.0% |
| Change turnover |
670
|
-641
|
1,896 |
| Change turnover % |
8%
|
-6%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.