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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Möllers Gästgivaregård AB

Closing information (x1000 SEK)

Closing information 2023/12 2021/12 2020/12
Turnover 5,986 More Arrow 7,270 Less Arrow 6,274
Financial expenses 56 Less Arrow 12 More Arrow 55
Earnings before taxes -154 More Arrow 517 Less Arrow -283
EBITDA 51 More Arrow 745 Less Arrow 53
Total assets 4,109 Less Arrow 2,346 Less Arrow 1,737
Current assets 3,524 Less Arrow 1,688 Less Arrow 936
Current liabilities 2,801 Less Arrow 1,904 Less Arrow 1,652
Equity capital 243 More Arrow 360 Less Arrow -99
- share capital 50 Equal arrow 50 Equal arrow 50
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 -5.7%
Turnover per employee 544 More Arrow 909 Less Arrow 784
Profit as a percentage of turnover -2.6% More Arrow 7.1% Less Arrow -4.5%
Return on assets (ROA) -2.4% More Arrow 22.5% Less Arrow -13.1%
Current ratio 125.8% Less Arrow 88.7% Less Arrow 56.7%
Return on equity (ROE) -63.4% More Arrow 143.6% More Arrow 285.9%
Change turnover -1,284 More Arrow 996 Less Arrow -760
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.