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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Möllers Gästgivaregård AB

Closing information (x1000 DKK)

Closing information 2023/12 2021/12 2020/12
Turnover 4,021 More Arrow 5,286 Less Arrow 4,650
Financial expenses 38 Less Arrow 9 More Arrow 41
Earnings before taxes -103 More Arrow 376 Less Arrow -210
EBITDA 34 More Arrow 542 Less Arrow 39
Total assets 2,760 Less Arrow 1,706 Less Arrow 1,287
Current assets 2,367 Less Arrow 1,227 Less Arrow 694
Current liabilities 1,881 Less Arrow 1,384 Less Arrow 1,224
Equity capital 163 More Arrow 262 Less Arrow -73
- share capital 34 More Arrow 36 More Arrow 37
Employees (average) 11 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 5.9% More Arrow 15.4% Less Arrow -5.7%
Turnover per employee 366 More Arrow 661 Less Arrow 581
Profit as a percentage of turnover -2.6% More Arrow 7.1% Less Arrow -4.5%
Return on assets (ROA) -2.4% More Arrow 22.6% Less Arrow -13.1%
Current ratio 125.8% Less Arrow 88.7% Less Arrow 56.7%
Return on equity (ROE) -63.2% More Arrow 143.5% More Arrow 287.7%
Change turnover -862 More Arrow 724 Less Arrow -563
Change turnover % -18% More Arrow 16% Less Arrow -11%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 38% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2021/12 2020/12
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.