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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Möllers Gästgivaregård AB

Closing information (x1000 EUR)

Closing information 2023/12 2021/12 2020/12
Turnover 539 More Arrow 711 Less Arrow 625
Financial expenses 5 Less Arrow 1 More Arrow 5
Earnings before taxes -14 More Arrow 51 Less Arrow -28
EBITDA 5 More Arrow 73 Less Arrow 5
Total assets 370 Less Arrow 229 Less Arrow 173
Current assets 318 Less Arrow 165 Less Arrow 93
Current liabilities 252 Less Arrow 186 Less Arrow 165
Equity capital 22 More Arrow 35 Less Arrow -10
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 11 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 5.9% More Arrow 15.3% Less Arrow -5.8%
Turnover per employee 49 More Arrow 89 Less Arrow 78
Profit as a percentage of turnover -2.6% More Arrow 7.2% Less Arrow -4.5%
Return on assets (ROA) -2.4% More Arrow 22.7% Less Arrow -13.3%
Current ratio 126.2% Less Arrow 88.7% Less Arrow 56.4%
Return on equity (ROE) -63.6% More Arrow 145.7% More Arrow 280.0%
Change turnover -116 More Arrow 97 Less Arrow -76
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.