TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Möllers Tivoli AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
837
|
770
|
598 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
210
|
356
|
261 |
| EBITDA |
211
|
365
|
267 |
| Total assets |
728
|
819
|
524 |
| Current assets |
658
|
775
|
497 |
| Current liabilities |
205
|
186
|
142 |
| Equity capital |
519
|
630
|
381 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
71.3%
|
76.9%
|
72.7% |
| Turnover per employee |
93
|
128
|
120 |
| Profit as a percentage of turnover |
25.1%
|
46.2%
|
43.6% |
| Return on assets (ROA) |
28.8%
|
43.5%
|
49.8% |
| Current ratio |
321.0%
|
416.7%
|
350.0% |
| Return on equity (ROE) |
40.5%
|
56.5%
|
68.5% |
| Change turnover |
95
|
226
|
592 |
| Change turnover % |
13%
|
41%
|
10010% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
50%
|
20%
|
67% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.