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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Molli Toys AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 1,034 More Arrow 1,255 More Arrow 1,709
Financial expenses 14 More Arrow 16 More Arrow 19
Earnings before taxes -51 More Arrow 68 More Arrow 271
EBITDA -37 More Arrow 88 More Arrow 298
Total assets 1,035 More Arrow 1,037 Less Arrow 1,030
Current assets 1,023 More Arrow 1,024 Less Arrow 1,011
Current liabilities 160 More Arrow 173 More Arrow 184
Equity capital 686 More Arrow 688 Less Arrow 662
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 66.3% Equal arrow 66.3% Less Arrow 64.3%
Turnover per employee 258 More Arrow 314 More Arrow 427
Profit as a percentage of turnover -4.9% More Arrow 5.4% More Arrow 15.9%
Return on assets (ROA) -3.6% More Arrow 8.1% More Arrow 28.2%
Current ratio 639.4% Less Arrow 591.9% Less Arrow 549.5%
Return on equity (ROE) -7.4% More Arrow 9.9% More Arrow 40.9%
Change turnover -310 Less Arrow -392 More Arrow 94
Change turnover % -23% Less Arrow -24% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.