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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 2024/04 2023/04 2022/04
Turnover 1,255 More Arrow 1,709 More Arrow 1,774
Financial expenses 16 More Arrow 19 Less Arrow 5
Earnings before taxes 68 More Arrow 271 Less Arrow 222
EBITDA 88 More Arrow 298 Less Arrow 235
Total assets 1,037 Less Arrow 1,030 More Arrow 1,075
Current assets 1,024 Less Arrow 1,011 More Arrow 1,060
Current liabilities 173 More Arrow 184 More Arrow 375
Equity capital 688 Less Arrow 662 Less Arrow 495
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 66.3% Less Arrow 64.3% Less Arrow 46.0%
Turnover per employee 314 More Arrow 427 More Arrow 444
Profit as a percentage of turnover 5.4% More Arrow 15.9% Less Arrow 12.5%
Return on assets (ROA) 8.1% More Arrow 28.2% Less Arrow 21.1%
Current ratio 591.9% Less Arrow 549.5% Less Arrow 282.7%
Return on equity (ROE) 9.9% More Arrow 40.9% More Arrow 44.8%
Change turnover -392 More Arrow 94 More Arrow 494
Change turnover % -24% More Arrow 6% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

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.