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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 Tivoli AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,241 Less Arrow 5,742 Less Arrow 4,451
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,570 More Arrow 2,652 Less Arrow 1,941
EBITDA 1,574 More Arrow 2,723 Less Arrow 1,990
Total assets 5,427 More Arrow 6,102 Less Arrow 3,901
Current assets 4,905 More Arrow 5,773 Less Arrow 3,697
Current liabilities 1,528 Less Arrow 1,383 Less Arrow 1,059
Equity capital 3,874 More Arrow 4,693 Less Arrow 2,835
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 9 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 71.4% More Arrow 76.9% Less Arrow 72.7%
Turnover per employee 693 More Arrow 957 Less Arrow 890
Profit as a percentage of turnover 25.2% More Arrow 46.2% Less Arrow 43.6%
Return on assets (ROA) 28.9% More Arrow 43.5% More Arrow 49.8%
Current ratio 321.0% More Arrow 417.4% Less Arrow 349.1%
Return on equity (ROE) 40.5% More Arrow 56.5% More Arrow 68.5%
Change turnover 705 More Arrow 1,683 More Arrow 4,407
Change turnover % 13% More Arrow 41% More Arrow 10010%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 50% Less Arrow 20% More Arrow 67%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.